Jane Street Group, LLC First Tr Ex Trd Viii Cboe Vest Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 14, 2025	SELL	$49.36 - $53.08 $715,325 - $769,235	-14,492 Reduced 77.56%	4,194 $209,000
Q4 2024 Feb 14, 2025	BUY	$50.07 - $52.35 $169,386 - $177,100	3,383 Added 22.11%	18,686 $960,000
Q3 2024 Nov 14, 2024	BUY	$46.67 - $50.52 $714,191 - $773,107	15,303 New	15,303 $773,000
Q1 2024 May 15, 2024	BUY	$43.51 - $47.02 $1.98 Million - $2.14 Million	45,546 Added 481.46%	55,006 $2.59 Million
Q4 2023 Feb 14, 2024	BUY	$39.41 - $44.19 $164,970 - $184,979	4,186 Added 79.37%	9,460 $417,000
Q3 2023 Nov 14, 2023	SELL	$40.48 - $42.39 $530,814 - $555,860	-13,113 Reduced 71.32%	5,274 $213,000
Q2 2023 Aug 14, 2023	BUY	$37.85 - $41.44 $695,947 - $761,957	18,387 New	18,387 $761,000

Others Institutions Holding FJUN

# of Institutions

147

Shares Held

6.12M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

547K
Shares

$29.6 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

344K
Shares

$18.6 Million
0.02% of portfolio
Cetera Investment Advisers Schaumburg, IL

318K
Shares

$17.2 Million
0.03% of portfolio
Raymond James Financial Inc St. Petersburg, FL

252K
Shares

$13.6 Million
0.0% of portfolio
Signal Advisors Wealth, LLC Detroit, MI

227K
Shares

$12.3 Million
0.95% of portfolio

About FIRST TR EX-TRD VIII CBOE VEST

Ticker FJUN
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