Jane Street Group, LLC First Trust Switzerland Alphad Transaction History

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025

A detailed history of Jane Street Group, LLC transactions in First Trust Switzerland Alphad stock. As of the latest transaction made, Jane Street Group, LLC holds 76,521 shares of FSZ stock, worth $6.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76,521
Previous 76,521 -0.0%
Holding current value
$6.11 Million
Previous $5.18 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$62.47 - $70.18 $3.27 Million - $3.67 Million
52,346 Added 216.53%
76,521 $5.18 Million
Q4 2024

Feb 14, 2025
BUY
$62.53 - $70.26 $579,528 - $651,169
9,268 Added 62.17%
24,175 $1.52 Million
Q3 2024

Nov 14, 2024
SELL
$63.88 - $71.34 $484,785 - $541,399
-7,589 Reduced 33.73%
14,907 $1.05 Million
Q2 2024

Aug 14, 2024
SELL
$60.24 - $67.14 $1.21 Million - $1.34 Million
-20,018 Reduced 47.09%
22,496 $1.45 Million
Q1 2024

May 15, 2024
BUY
$60.63 - $65.02 $587,019 - $629,523
9,682 Added 29.49%
42,514 $2.71 Million
Q4 2023

Feb 14, 2024
SELL
$54.69 - $65.05 $1.26 Million - $1.5 Million
-23,060 Reduced 41.26%
32,832 $2.14 Million
Q3 2023

Nov 14, 2023
BUY
$56.67 - $63.45 $2.69 Million - $3.01 Million
47,429 Added 560.43%
55,892 $3.22 Million
Q2 2023

Aug 14, 2023
SELL
$59.08 - $64.16 $2.92 Million - $3.17 Million
-49,386 Reduced 85.37%
8,463 $508,000
Q1 2023

May 15, 2023
BUY
$55.21 - $60.97 $1.53 Million - $1.69 Million
27,766 Added 92.3%
57,849 $3.53 Million
Q4 2022

Feb 14, 2023
BUY
$45.53 - $55.4 $909,598 - $1.11 Million
19,978 Added 197.7%
30,083 $1.65 Million
Q3 2022

Nov 14, 2022
SELL
$45.89 - $56.57 $4.29 Million - $5.29 Million
-93,427 Reduced 90.24%
10,105 $467,000
Q2 2022

Aug 16, 2022
BUY
$52.41 - $65.07 $4.51 Million - $5.6 Million
86,086 Added 493.44%
103,532 $5.48 Million
Q1 2022

May 17, 2022
BUY
$57.95 - $71.33 $185,382 - $228,184
3,199 Added 22.45%
17,446 $1.13 Million
Q4 2021

Feb 15, 2022
SELL
$65.63 - $71.57 $5.08 Million - $5.54 Million
-77,402 Reduced 84.45%
14,247 $1.02 Million
Q3 2021

Nov 16, 2021
BUY
$65.56 - $71.2 $4.19 Million - $4.55 Million
63,970 Added 231.11%
91,649 $5.99 Million
Q2 2021

Aug 16, 2021
BUY
$63.32 - $69.49 $497,251 - $545,704
7,853 Added 39.61%
27,679 $1.84 Million
Q1 2021

May 18, 2021
BUY
$59.91 - $63.5 $868,874 - $920,940
14,503 Added 272.46%
19,826 $1.23 Million
Q4 2020

Feb 17, 2021
BUY
$51.15 - $61.21 $272,271 - $325,820
5,323 New
5,323 $321,000
Q3 2020

Nov 17, 2020
SELL
$48.94 - $55.1 $4.5 Million - $5.07 Million
-91,981 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$40.85 - $50.19 $3.03 Million - $3.73 Million
74,280 Added 419.64%
91,981 $4.49 Million
Q1 2020

May 15, 2020
BUY
$36.6 - $55.43 $484,620 - $733,948
13,241 Added 296.88%
17,701 $742,000
Q4 2019

Feb 14, 2020
SELL
$47.15 - $54.01 $197,699 - $226,463
-4,193 Reduced 48.46%
4,460 $241,000
Q3 2019

Nov 14, 2019
SELL
$46.24 - $51.43 $856,041 - $952,123
-18,513 Reduced 68.15%
8,653 $421,000
Q2 2019

Aug 15, 2019
BUY
$48.24 - $51.29 $154,175 - $163,922
3,196 Added 13.33%
27,166 $1.39 Million
Q1 2019

May 16, 2019
SELL
$43.22 - $48.7 $7.65 Million - $8.62 Million
-177,079 Reduced 88.08%
23,970 $1.15 Million
Q4 2018

Feb 15, 2019
BUY
$42.24 - $50.86 $3.58 Million - $4.31 Million
84,712 Added 72.82%
201,049 $8.81 Million
Q3 2018

Nov 14, 2018
BUY
$49.68 - $52.79 $4.28 Million - $4.55 Million
86,148 Added 285.36%
116,337 $5.89 Million
Q2 2018

Aug 15, 2018
BUY
$49.45 - $53.35 $333,391 - $359,685
6,742 Added 28.75%
30,189 $1.52 Million
Q1 2018

May 15, 2018
SELL
$51.81 - $56.69 $64,088 - $70,125
-1,237 Reduced 5.01%
23,447 $1.23 Million
Q4 2017

Feb 15, 2018
BUY
$50.61 - $52.82 $1.02 Million - $1.06 Million
20,106 Added 439.19%
24,684 $1.3 Million
Q3 2017

Nov 14, 2017
BUY
$50.3 - $51.37 $230,273 - $235,171
4,578
4,578 $235,000

Others Institutions Holding FSZ

# of Institutions
29
Shares Held
838K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SWITZERLAND ALPHAD

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