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

Jane Street Group, LLC

  • $444 Billion
  • Q4 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 15,288 shares of FKU stock, worth $611,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,288
Holding current value
$611,214
% of portfolio
0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$37.83 - $41.29 $578,345 - $631,241
15,288 New
15,288 $582,000
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
26
Shares Held
1.49M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST UNITED KINGDOM ALP

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