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

Jane Street Group, LLC

$72.9 Billion
Q1 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 56,738 shares of FTAG stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,738

Previous 119,134 52.37%

Holding current value

$1.37 Million

Previous $3.05 Million 52.25%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$27.06 - $30.96 $725,208 - $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

# of Institutions

Shares Held

164K

Call Options Held

400

Put Options Held

3.8K

View Full List

About FIRST TR EXCHANGE-TRADED FD II

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