Jane Street Group, LLC First Trust United Kingdom Alp Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in First Trust United Kingdom Alp stock. As of the latest transaction made, Jane Street Group, LLC holds 81,149 shares of FKU stock, worth $3.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,149

Holding current value

$3.23 Million

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$35.62 - $39.58 $2.89 Million - $3.21 Million	81,149 New	81,149 $3.09 Million
Q4 2023 Feb 14, 2024	BUY	$30.4 - $37.17 $186,990 - $228,632	6,151 Added 20.27%	36,500 $1.34 Million
Q3 2023 Nov 14, 2023	SELL	$32.37 - $35.42 $290,714 - $318,107	-8,981 Reduced 22.83%	30,349 $986,000
Q2 2023 Aug 14, 2023	SELL	$32.64 - $35.28 $2.95 Million - $3.19 Million	-90,484 Reduced 69.7%	39,330 $1.31 Million
Q1 2023 May 15, 2023	BUY	$31.81 - $35.62 $2.2 Million - $2.47 Million	69,308 Added 114.55%	129,814 $4.39 Million
Q4 2022 Feb 14, 2023	BUY	$25.1 - $33.19 $410,485 - $542,789	16,354 Added 37.04%	60,506 $1.92 Million
Q3 2022 Nov 14, 2022	SELL	$24.81 - $33.78 $460,423 - $626,889	-18,558 Reduced 29.59%	44,152 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$24.81 - $33.78 $460,423 - $626,889	-18,558 Reduced 29.59%	44,152 $1.18 Million
Q2 2022 Aug 16, 2022	BUY	$31.48 - $39.06 $1.97 Million - $2.45 Million	62,710 New	62,710 $1.98 Million
Q1 2022 May 17, 2022	SELL	$35.47 - $44.52 $6.24 Million - $7.83 Million	-175,806 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$41.7 - $44.14 $7.33 Million - $7.76 Million	175,806 New	175,806 $7.76 Million
Q3 2021 Nov 16, 2021	SELL	$41.95 - $45.42 $232,654 - $251,899	-5,546 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$42.31 - $46.14 $234,651 - $255,892	5,546 New	5,546 $243,000
Q1 2021 May 18, 2021	SELL	$37.16 - $42.48 $1.11 Million - $1.27 Million	-29,959 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$29.75 - $38.31 $314,636 - $405,166	-10,576 Reduced 26.09%	29,959 $1.13 Million
Q3 2020 Nov 17, 2020	SELL	$29.33 - $32.27 $117,378 - $129,144	-4,002 Reduced 8.99%	40,535 $1.25 Million
Q2 2020 Aug 17, 2020	BUY	$22.03 - $32.36 $477,257 - $701,047	21,664 Added 94.71%	44,537 $1.3 Million
Q1 2020 May 15, 2020	SELL	$18.96 - $41.26 $374,592 - $815,173	-19,757 Reduced 46.35%	22,873 $539,000
Q4 2019 Feb 14, 2020	BUY	$33.87 - $41.57 $221,272 - $271,576	6,533 Added 18.1%	42,630 $1.75 Million
Q3 2019 Nov 14, 2019	BUY	$34.99 - $36.7 $506,165 - $530,902	14,466 Added 66.88%	36,097 $1.28 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-37,199 Reduced 63.23%	21,631 $787,000
Q1 2019 May 16, 2019	BUY	N/A	6,948 Added 13.39%	58,830 $2.15 Million
Q4 2018 Feb 15, 2019	BUY	N/A	32,652 Added 169.8%	51,882 $1.66 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,746 Added 24.19%	19,230 $741,000
Q2 2018 Aug 15, 2018	SELL	N/A	-9,309 Reduced 37.55%	15,484 $627,000
Q1 2018 May 15, 2018	BUY	N/A	17,265 Added 229.34%	24,793 $983,000
Q4 2017 Feb 15, 2018	SELL	N/A	-14,884 Reduced 66.41%	7,528 $300,000
Q3 2017 Nov 14, 2017	BUY	N/A	22,412	22,412 $854,000

Others Institutions Holding FKU

# of Institutions

Shares Held

1.53M

Call Options Held

Put Options Held

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Jane Street Group, LLC First Trust United Kingdom Alp Transaction History