Jane Street Group, LLC First Trust Mid Cap Value Alph Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$50.08 - $55.68 $204,877 - $227,786	4,091 New	4,091 $222,000
Q1 2022 May 17, 2022	SELL	$44.09 - $48.46 $512,281 - $563,056	-11,619 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$44.19 - $48.03 $513,443 - $558,060	11,619 New	11,619 $547,000
Q3 2020 Nov 17, 2020	SELL	$25.74 - $30.07 $268,725 - $313,930	-10,440 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$19.18 - $33.4 $200,239 - $348,696	10,440 New	10,440 $288,000
Q1 2020 May 15, 2020	SELL	$18.13 - $36.18 $234,892 - $468,748	-12,956 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.94 - $36.2 $413,814 - $469,007	12,956 New	12,956 $467,000
Q3 2019 Nov 14, 2019	SELL	$33.14 - $34.61 $907,704 - $947,967	-27,390 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	7,115 Added 35.09%	27,390 $945,000
Q1 2019 May 16, 2019	SELL	N/A	-10,199 Reduced 33.47%	20,275 $701,000
Q4 2018 Feb 15, 2019	BUY	N/A	30,474 New	30,474 $928,000
Q1 2018 May 15, 2018	SELL	N/A	-24,873 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	24,873	24,873 $902,000

Others Institutions Holding FNK

# of Institutions

67

Shares Held

2.96M

Call Options Held

0

Put Options Held

0

About FIRST TRUST MID CAP VALUE ALPH

Ticker FNK
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