Jane Street Group, LLC First Tr Exchange Traded Fd Ii Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Jane Street Group, LLC holds 35,283 shares of FPXI stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,283

Previous 17,268 104.33%

Holding current value

$1.68 Million

Previous $812,000 110.1%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.21 - $49.0 $778,428 - $882,735	18,015 Added 104.33%	35,283 $1.71 Million
Q2 2024 Aug 14, 2024	SELL	$43.69 - $48.33 $2.17 Million - $2.4 Million	-49,592 Reduced 74.17%	17,268 $812,000
Q1 2024 May 15, 2024	SELL	$41.21 - $47.29 $2.87 Million - $3.29 Million	-69,638 Reduced 51.02%	66,860 $3.09 Million
Q4 2023 Feb 14, 2024	BUY	$36.59 - $42.27 $3.65 Million - $4.22 Million	99,857 Added 272.53%	136,498 $5.77 Million
Q3 2023 Nov 14, 2023	SELL	$37.63 - $42.92 $4.23 Million - $4.83 Million	-112,522 Reduced 75.44%	36,641 $1.41 Million
Q2 2023 Aug 14, 2023	SELL	$38.17 - $41.4 $614,231 - $666,208	-16,092 Reduced 9.74%	149,163 $5.86 Million
Q1 2023 May 15, 2023	BUY	$37.95 - $42.28 $2.79 Million - $3.11 Million	73,511 Added 80.13%	165,255 $6.74 Million
Q4 2022 Feb 14, 2023	SELL	$34.21 - $40.11 $1.69 Million - $1.98 Million	-49,265 Reduced 34.94%	91,744 $3.57 Million
Q3 2022 Nov 14, 2022	SELL	$35.7 - $43.71 $1.94 Million - $2.37 Million	-54,224 Reduced 27.77%	141,009 $5.03 Million
Q2 2022 Aug 16, 2022	BUY	$41.28 - $50.73 $7.42 Million - $9.12 Million	179,690 Added 1156.08%	195,233 $8.46 Million
Q1 2022 May 17, 2022	SELL	$44.04 - $57.61 $5.83 Million - $7.62 Million	-132,298 Reduced 89.49%	15,543 $758,000
Q4 2021 Feb 15, 2022	BUY	$56.15 - $67.06 $3.61 Million - $4.31 Million	64,313 Added 77.0%	147,841 $8.52 Million
Q3 2021 Nov 16, 2021	BUY	$63.82 - $70.19 $5.33 Million - $5.86 Million	83,528 New	83,528 $5.35 Million
Q2 2021 Aug 16, 2021	SELL	$62.08 - $69.25 $3.96 Million - $4.41 Million	-63,745 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$63.43 - $78.45 $3.63 Million - $4.49 Million	57,292 Added 887.84%	63,745 $4.2 Million
Q4 2020 Feb 17, 2021	BUY	$56.15 - $69.01 $362,335 - $445,321	6,453 New	6,453 $444,000
Q3 2020 Nov 17, 2020	SELL	$51.42 - $60.41 $1.02 Million - $1.19 Million	-19,759 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$35.11 - $51.64 $2.88 Million - $4.24 Million	-82,104 Reduced 80.6%	19,759 $1 Million
Q1 2020 May 15, 2020	BUY	$31.54 - $43.2 $768,629 - $1.05 Million	24,370 Added 31.45%	101,863 $3.74 Million
Q4 2019 Feb 14, 2020	BUY	$35.71 - $40.3 $2.48 Million - $2.8 Million	69,401 Added 857.65%	77,493 $3.12 Million
Q3 2019 Nov 14, 2019	SELL	$36.35 - $38.11 $847,572 - $888,610	-23,317 Reduced 74.24%	8,092 $294,000
Q2 2019 Aug 15, 2019	SELL	N/A	-19,521 Reduced 38.33%	31,409 $1.14 Million
Q1 2019 May 16, 2019	BUY	N/A	50,930 New	50,930 $1.77 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-28,270 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	28,270 New	28,270 $994,000
Q2 2018 Aug 15, 2018	SELL	N/A	-17,188 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-19,724 Reduced 53.44%	17,188 $639,000
Q4 2017 Feb 15, 2018	BUY	N/A	14,939 Added 67.99%	36,912 $1.31 Million
Q3 2017 Nov 14, 2017	BUY	N/A	21,973	21,973 $760,000

Others Institutions Holding FPXI

# of Institutions

Shares Held

2.02M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
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Jane Street Group, LLC First Tr Exchange Traded Fd Ii Transaction History