Jane Street Group, LLC First Trust Managed Futures St Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in First Trust Managed Futures St stock. As of the latest transaction made, Jane Street Group, LLC holds 61,455 shares of FMF stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61,455
Previous 117,410 47.66%
Holding current value
$2.99 Million
Previous $5.41 Million 42.6%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$46.29 - $50.57 $2.59 Million - $2.83 Million
-55,955 Reduced 47.66%
61,455 $3.11 Million
Q4 2023

Feb 14, 2024
SELL
$46.11 - $48.78 $2.69 Million - $2.84 Million
-58,294 Reduced 33.18%
117,410 $5.41 Million
Q3 2023

Nov 14, 2023
BUY
$47.87 - $50.02 $2.13 Million - $2.23 Million
44,567 Added 33.99%
175,704 $8.61 Million
Q2 2023

Aug 14, 2023
SELL
$46.63 - $48.74 $2.17 Million - $2.26 Million
-46,447 Reduced 26.15%
131,137 $6.27 Million
Q1 2023

May 15, 2023
BUY
$45.87 - $48.04 $5.93 Million - $6.21 Million
129,352 Added 268.19%
177,584 $8.35 Million
Q4 2022

Feb 14, 2023
BUY
$46.74 - $51.38 $2.25 Million - $2.48 Million
48,232 New
48,232 $2.3 Million
Q2 2022

Aug 16, 2022
SELL
$48.99 - $54.17 $1.37 Million - $1.52 Million
-27,984 Closed
0 $0
Q1 2022

May 17, 2022
SELL
$44.79 - $53.04 $2.3 Million - $2.72 Million
-51,338 Reduced 64.72%
27,984 $1.37 Million
Q4 2021

Feb 15, 2022
BUY
$45.31 - $48.62 $3.59 Million - $3.86 Million
79,322 New
79,322 $3.6 Million
Q3 2021

Nov 16, 2021
SELL
$46.88 - $49.26 $409,356 - $430,138
-8,732 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$47.15 - $49.86 $411,713 - $435,377
8,732 New
8,732 $426,000
Q2 2020

Aug 17, 2020
SELL
$43.16 - $44.68 $763,025 - $789,897
-17,679 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$41.1 - $45.75 $726,606 - $808,814
17,679 New
17,679 $772,000

Others Institutions Holding FMF

# of Institutions
78
Shares Held
2.31M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST MANAGED FUTURES ST

FMF Quotes by TradingView
  • Ticker FMF
  • Sector ETFs
  • Industry ETFs
More about FMF
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