Jane Street Group, LLC Exchange Traded Concpts Tr Fmq Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 14, 2025	BUY	$12.08 - $13.22 $319,902 - $350,092	26,482 Added 132.27%	46,503 $585,000
Q4 2024 Feb 14, 2025	SELL	$12.55 - $13.82 $525,455 - $578,629	-41,869 Reduced 67.65%	20,021 $251,000
Q3 2024 Nov 14, 2024	SELL	$11.9 - $13.83 $658,748 - $765,587	-55,357 Reduced 47.21%	61,890 $835,000
Q2 2024 Aug 14, 2024	BUY	$11.68 - $12.69 $1.17 Million - $1.27 Million	99,914 Added 576.44%	117,247 $1.45 Million
Q1 2024 May 15, 2024	SELL	$10.99 - $12.11 $451,205 - $497,188	-41,056 Reduced 70.31%	17,333 $209,000
Q4 2023 Feb 14, 2024	BUY	$9.56 - $11.32 $558,198 - $660,963	58,389 New	58,389 $654,000
Q2 2023 Aug 14, 2023	SELL	$10.06 - $11.13 $314,224 - $347,645	-31,235 Reduced 71.78%	12,281 $132,000
Q1 2023 May 15, 2023	SELL	$9.68 - $11.35 $314,890 - $369,215	-32,530 Reduced 42.78%	43,516 $454,000
Q4 2022 Feb 14, 2023	BUY	$9.18 - $11.15 $447,947 - $544,075	48,796 Added 179.07%	76,046 $741,000
Q3 2022 Nov 14, 2022	SELL	$9.76 - $12.48 $464,234 - $593,611	-47,565 Reduced 63.58%	27,250 $269,000
Q2 2022 Aug 16, 2022	BUY	$10.47 - $16.18 $291,673 - $450,742	27,858 Added 59.33%	74,815 $783,000
Q1 2022 May 17, 2022	BUY	$13.54 - $21.32 $18,130 - $28,547	1,339 Added 2.94%	46,957 $725,000
Q4 2021 Feb 15, 2022	BUY	$20.38 - $25.87 $929,694 - $1.18 Million	45,618 New	45,618 $968,000

Others Institutions Holding FMQQ

# of Institutions

13

Shares Held

1.32M

Call Options Held

0

Put Options Held

0

Grove Street Fiduciary, LLC Peterborough, NH

1.01M
Shares

$14.5 Million
7.4% of portfolio
Old Mission Capital LLC

124K
Shares

$1.78 Million
0.01% of portfolio
Capital Advisors, Ltd. LLC

113K
Shares

$1.63 Million
0.21% of portfolio
Ethos Financial Group, LLC King Of Prussia, PA

34.1K
Shares

$489,578
0.05% of portfolio
Bickling Financial Services, Inc. Lexington, MA

21.2K
Shares

$304,191
0.13% of portfolio

About EXCHANGE TRADED CONCPTS TR FMQ

Ticker FMQQ

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