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 13,890 shares of FTAG stock, worth $346,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,890
Previous 56,738 75.52%
Holding current value
$346,833
Previous $1.46 Million 76.7%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$24.42 - $26.15 $1.05 Million - $1.12 Million
-42,848 Reduced 75.52%
13,890 $339,000
Q1 2024

May 15, 2024

SELL
$23.6 - $25.65 $1.47 Million - $1.6 Million
-62,396 Reduced 52.37%
56,738 $1.46 Million
Q4 2023

Feb 14, 2024

BUY
$23.98 - $25.94 $1.37 Million - $1.48 Million
56,938 Added 91.55%
119,134 $3.05 Million
Q3 2023

Nov 14, 2023

SELL
$25.94 - $28.63 $1.04 Million - $1.15 Million
-40,134 Reduced 39.22%
62,196 $1.62 Million
Q2 2023

Aug 14, 2023

BUY
$26.21 - $29.46 $1.32 Million - $1.48 Million
50,334 Added 96.8%
102,330 $2.74 Million
Q1 2023

May 15, 2023

SELL
$27.57 - $31.04 $547,788 - $616,733
-19,869 Reduced 27.65%
51,996 $1.51 Million
Q4 2022

Feb 14, 2023

BUY
$27.01 - $30.96 $723,868 - $829,728
26,800 Added 59.47%
71,865 $2.05 Million
Q3 2022

Nov 14, 2022

SELL
$25.98 - $30.77 $246,861 - $292,376
-9,502 Reduced 17.41%
45,065 $1.2 Million
Q3 2022

Nov 14, 2022

SELL
$25.98 - $30.77 $246,861 - $292,376
-9,502 Reduced 17.41%
45,065 $1.2 Million
Q2 2022

Aug 16, 2022

BUY
$27.3 - $34.77 $1.49 Million - $1.9 Million
54,567 New
54,567 $1.49 Million
Q1 2022

May 17, 2022

SELL
$30.13 - $34.26 $791,515 - $900,010
-26,270 Closed
0 $0
Q4 2021

Feb 15, 2022

SELL
$28.97 - $31.03 $251,865 - $269,774
-8,694 Reduced 24.87%
26,270 $800,000
Q3 2021

Nov 16, 2021

BUY
$28.64 - $30.12 $208,413 - $219,183
7,277 Added 26.28%
34,964 $1.03 Million
Q2 2021

Aug 16, 2021

BUY
$29.37 - $32.33 $503,431 - $554,168
17,141 Added 162.54%
27,687 $824,000
Q1 2021

May 18, 2021

SELL
$26.27 - $30.68 $270,764 - $316,218
-10,307 Reduced 49.43%
10,546 $319,000
Q4 2020

Feb 17, 2021

BUY
$20.9 - $26.4 $82,074 - $103,672
3,927 Added 23.2%
20,853 $551,000
Q3 2020

Nov 17, 2020

SELL
$19.24 - $22.6 $311,495 - $365,894
-16,190 Reduced 48.89%
16,926 $369,000
Q2 2020

Aug 17, 2020

BUY
$15.6 - $21.06 $89,778 - $121,200
5,755 Added 21.03%
33,116 $640,000
Q1 2020

May 15, 2020

BUY
$14.13 - $23.84 $49,511 - $83,535
3,504 Added 14.69%
27,361 $443,000
Q4 2019

Feb 14, 2020

BUY
$21.84 - $24.02 $142,811 - $157,066
6,539 Added 37.76%
23,857 $565,000
Q3 2019

Nov 14, 2019

BUY
$21.58 - $23.85 $373,722 - $413,034
17,318 New
17,318 $394,000
Q2 2019

Aug 15, 2019

SELL
$21.6 - $24.47 $1.01 Million - $1.14 Million
-46,567 Closed
0 $0
Q1 2019

May 16, 2019

BUY
$22.2 - $24.18 $159,773 - $174,023
7,197 Added 18.28%
46,567 $1.07 Million
Q4 2018

Feb 15, 2019

BUY
$21.29 - $26.26 $203,511 - $251,019
9,559 Added 32.07%
39,370 $876,000
Q3 2018

Nov 14, 2018

SELL
$25.19 - $26.91 $218,498 - $233,417
-8,674 Reduced 22.54%
29,811 $778,000
Q2 2018

Aug 15, 2018

BUY
$25.96 - $27.98 $322,656 - $347,763
12,429 Added 47.7%
38,485 $1.01 Million
Q1 2018

May 15, 2018

SELL
$25.94 - $29.98 $80,569 - $93,117
-3,106 Reduced 10.65%
26,056 $693,000
Q4 2017

Feb 15, 2018

SELL
$26.78 - $28.22 $505,097 - $532,257
-18,861 Reduced 39.27%
29,162 $821,000
Q3 2017

Nov 14, 2017

BUY
$26.6 - $26.89 $1.28 Million - $1.29 Million
48,023
48,023 $1.29 Million

Others Institutions Holding FTAG

About FIRST TR EXCHANGE-TRADED FD II


  • Ticker FTAG
  • Sector ETFs
  • Industry ETFs
More about FTAG
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