Jane Street Group, LLC First Trust Asia Pacific Ex Ja Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in First Trust Asia Pacific Ex Ja stock. As of the latest transaction made, Jane Street Group, LLC holds 16,387 shares of FPA stock, worth $466,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,387

Holding current value

$466,210

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$24.93 - $28.41 $408,527 - $465,554	16,387 New	16,387 $452,000
Q1 2023 May 15, 2023	SELL	$24.81 - $28.47 $881,672 - $1.01 Million	-35,537 Reduced 81.97%	7,815 $209,000
Q4 2022 Feb 14, 2023	BUY	$23.05 - $26.74 $287,848 - $333,929	12,488 Added 40.46%	43,352 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$23.9 - $27.84 $234,817 - $273,528	9,825 Added 46.7%	30,864 $696,000
Q2 2022 Aug 16, 2022	BUY	$26.02 - $31.65 $85,085 - $103,495	3,270 Added 18.4%	21,039 $547,000

Q1 2022 May 17, 2022	BUY	$28.5 - $31.99 $12,055 - $13,531	423 Added 2.44%	17,769 $544,000
Q4 2021 Feb 15, 2022	SELL	$30.7 - $33.19 $638,590 - $690,385	-20,801 Reduced 54.53%	17,346 $540,000
Q3 2021 Nov 16, 2021	BUY	$32.18 - $36.44 $1.23 Million - $1.39 Million	38,147 New	38,147 $1.23 Million
Q1 2021 May 18, 2021	SELL	$32.28 - $35.09 $1.7 Million - $1.85 Million	-52,633 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$26.04 - $31.79 $252,640 - $308,426	9,702 Added 22.6%	52,633 $1.67 Million
Q3 2020 Nov 17, 2020	BUY	$24.45 - $27.87 $394,598 - $449,793	16,139 Added 60.24%	42,931 $1.14 Million
Q2 2020 Aug 17, 2020	BUY	$19.21 - $25.4 $113,492 - $150,063	5,908 Added 28.29%	26,792 $654,000
Q1 2020 May 15, 2020	SELL	$16.83 - $29.07 $751,409 - $1.3 Million	-44,647 Reduced 68.13%	20,884 $414,000
Q4 2019 Feb 14, 2020	SELL	$26.64 - $28.86 $20,459 - $22,164	-768 Reduced 1.16%	65,531 $1.87 Million
Q3 2019 Nov 14, 2019	BUY	$25.99 - $29.92 $762,052 - $877,284	29,321 Added 79.29%	66,299 $1.82 Million
Q2 2019 Aug 15, 2019	BUY	$28.04 - $31.12 $841,143 - $933,537	29,998 Added 429.77%	36,978 $1.1 Million
Q1 2019 May 16, 2019	SELL	$26.87 - $31.4 $186,665 - $218,135	-6,947 Reduced 49.88%	6,980 $212,000
Q4 2018 Feb 15, 2019	BUY	$26.7 - $31.26 $371,850 - $435,358	13,927 New	13,927 $379,000
Q3 2018 Nov 14, 2018	SELL	$30.35 - $32.58 $1.32 Million - $1.41 Million	-43,376 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$32.39 - $36.07 $1.4 Million - $1.56 Million	43,376 New	43,376 $1.42 Million
Q1 2018 May 15, 2018	SELL	$34.4 - $38.07 $414,004 - $458,172	-12,035 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$33.69 - $35.71 $2.13 Million - $2.26 Million	-63,203 Reduced 84.0%	12,035 $430,000
Q3 2017 Nov 14, 2017	BUY	$33.04 - $33.57 $2.49 Million - $2.53 Million	75,238	75,238 $2.53 Million

Others Institutions Holding FPA

# of Institutions

Shares Held

306K

Call Options Held

Put Options Held

View Full List

About FIRST TRUST ASIA PACIFIC EX-JA

Ticker FPA
Sector ETFs
Industry ETFs

More about FPA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC First Trust Asia Pacific Ex Ja Transaction History