Jane Street Group, LLC First Trust Us Equity Opportun Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Jane Street Group, LLC holds 18,259 shares of FPX stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,259

Holding current value

$2.4 Million

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$109.38 - $131.9 $2 Million - $2.41 Million	18,259 New	18,259 $2.18 Million
Q2 2024 Aug 14, 2024	BUY	$95.7 - $105.15 $710,381 - $780,528	7,423 Added 389.05%	9,331 $926,000
Q1 2024 May 15, 2024	BUY	$90.56 - $106.61 $172,788 - $203,411	1,908 New	1,908 $201,000
Q2 2023 Aug 14, 2023	SELL	$79.22 - $88.8 $215,795 - $241,891	-2,724 Reduced 33.26%	5,466 $481,000
Q1 2023 May 15, 2023	BUY	$76.89 - $87.96 $629,729 - $720,392	8,190 New	8,190 $688,000
Q3 2022 Nov 14, 2022	BUY	$80.29 - $94.86 $296,189 - $349,938	3,689 Added 97.18%	7,485 $607,000
Q2 2022 Aug 16, 2022	BUY	$79.92 - $110.92 $146,093 - $202,761	1,828 Added 92.89%	3,796 $312,000
Q1 2022 May 17, 2022	SELL	$95.18 - $121.69 $532,817 - $681,220	-5,598 Reduced 73.99%	1,968 $215,000
Q4 2021 Feb 15, 2022	BUY	$116.17 - $136.03 $638,470 - $747,620	5,496 Added 265.51%	7,566 $927,000
Q3 2021 Nov 16, 2021	BUY	$120.0 - $131.29 $2,400 - $2,625	20 Added 0.98%	2,070 $255,000
Q2 2021 Aug 16, 2021	SELL	$110.48 - $128.38 $249,463 - $289,882	-2,258 Reduced 52.41%	2,050 $261,000
Q1 2021 May 18, 2021	BUY	$115.9 - $135.98 $159,478 - $187,108	1,376 Added 46.93%	4,308 $513,000
Q4 2020 Feb 17, 2021	BUY	$95.53 - $123.94 $280,093 - $363,392	2,932 New	2,932 $347,000
Q4 2019 Feb 14, 2020	SELL	$73.7 - $81.01 $1.53 Million - $1.68 Million	-20,717 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$75.25 - $81.43 $2.78 Million - $3.01 Million	-36,983 Reduced 64.1%	20,717 $1.57 Million
Q2 2019 Aug 15, 2019	BUY	$72.75 - $79.33 $2.59 Million - $2.83 Million	35,624 Added 161.37%	57,700 $4.5 Million
Q1 2019 May 16, 2019	SELL	$60.37 - $75.56 $586,856 - $734,518	-9,721 Reduced 30.57%	22,076 $1.65 Million
Q4 2018 Feb 15, 2019	SELL	$57.83 - $74.02 $1.01 Million - $1.29 Million	-17,472 Reduced 35.46%	31,797 $1.97 Million
Q3 2018 Nov 14, 2018	BUY	$70.34 - $75.93 $432,942 - $467,349	6,155 Added 14.28%	49,269 $3.66 Million
Q2 2018 Aug 15, 2018	BUY	$66.81 - $74.52 $487,579 - $543,846	7,298 Added 20.38%	43,114 $3.08 Million
Q1 2018 May 15, 2018	BUY	$67.44 - $74.54 $2.42 Million - $2.67 Million	35,816 New	35,816 $2.46 Million
Q4 2017 Feb 15, 2018	SELL	$64.26 - $68.69 $1.22 Million - $1.3 Million	-18,960 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$62.79 - $63.85 $1.19 Million - $1.21 Million	18,960	18,960 $1.21 Million

Others Institutions Holding FPX

# of Institutions

200

Shares Held

3.26M

Call Options Held

Put Options Held

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About FIRST TRUST US EQUITY OPPORTUN

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Jane Street Group, LLC First Trust Us Equity Opportun Transaction History