Jane Street Group, LLC First Tr Exch Trad Fd Iii New Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in First Tr Exch Trad Fd Iii New stock. As of the latest transaction made, Jane Street Group, LLC holds 35,103 shares of FMNY stock, worth $959,013. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,103
Previous 27,856 26.02%
Holding current value
$959,013
Previous $751,000 25.17%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$26.38 - $26.94 $191,175 - $195,234
7,247 Added 26.02%
35,103 $940,000
Q1 2024

May 15, 2024
SELL
$26.85 - $27.23 $869,913 - $882,224
-32,399 Reduced 53.77%
27,856 $751,000
Q4 2023

Feb 14, 2024
BUY
$25.02 - $27.21 $1.51 Million - $1.64 Million
60,255 New
60,255 $1.64 Million
Q2 2023

Aug 14, 2023
SELL
$26.25 - $27.11 $1.53 Million - $1.58 Million
-58,144 Reduced 77.51%
16,871 $448,000
Q1 2023

May 15, 2023
BUY
$26.33 - $27.18 $1.15 Million - $1.19 Million
43,699 Added 139.54%
75,015 $2.01 Million
Q4 2022

Feb 14, 2023
BUY
$25.13 - $26.65 $254,566 - $269,964
10,130 Added 47.81%
31,316 $827,000
Q3 2022

Nov 14, 2022
SELL
$25.46 - $27.19 $544,767 - $581,784
-21,397 Reduced 50.25%
21,186 $539,000
Q2 2022

Aug 16, 2022
BUY
$26.05 - $27.85 $94,431 - $100,956
3,625 Added 9.3%
42,583 $1.13 Million
Q1 2022

May 17, 2022
SELL
$27.69 - $30.27 $2.18 Million - $2.39 Million
-78,845 Reduced 66.93%
38,958 $1.08 Million
Q4 2021

Feb 15, 2022
BUY
$29.8 - $30.3 $2 Million - $2.04 Million
67,230 Added 132.94%
117,803 $3.57 Million
Q3 2021

Nov 16, 2021
BUY
$29.96 - $30.61 $1.52 Million - $1.55 Million
50,573 New
50,573 $1.52 Million

Others Institutions Holding FMNY

# of Institutions
16
Shares Held
476K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCH-TRAD FD III NEW

FMNY Quotes by TradingView
  • Ticker FMNY
More about FMNY
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