Jane Street Group, LLC First Tr ETF Fd Ii First Tr In Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in First Tr ETF Fd Ii First Tr In stock. As of the latest transaction made, Jane Street Group, LLC holds 54,199 shares of FTRI stock, worth $668,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,199

Previous 146,300 62.95%

Holding current value

$668,273

Previous $1.9 Million 61.47%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.63 - $13.72 $1.16 Million - $1.26 Million	-92,101 Reduced 62.95%	54,199 $731,000
Q2 2024 Aug 14, 2024	SELL	$12.9 - $14.09 $3.19 Million - $3.49 Million	-247,453 Reduced 62.84%	146,300 $1.9 Million
Q1 2024 May 15, 2024	BUY	$11.98 - $13.27 $578,046 - $640,290	48,251 Added 13.97%	393,753 $5.23 Million
Q4 2023 Feb 14, 2024	BUY	$12.02 - $13.23 $2.35 Million - $2.58 Million	195,169 Added 129.82%	345,502 $4.5 Million
Q3 2023 Nov 14, 2023	BUY	$12.37 - $13.55 $121,869 - $133,494	9,852 Added 7.01%	150,333 $1.9 Million
Q2 2023 Aug 14, 2023	BUY	$11.83 - $13.68 $1.07 Million - $1.24 Million	90,849 Added 183.05%	140,481 $1.77 Million
Q1 2023 May 15, 2023	BUY	$12.59 - $14.92 $624,866 - $740,509	49,632 New	49,632 $658,000
Q3 2022 Nov 14, 2022	BUY	$11.82 - $14.63 $216,636 - $268,138	18,328 Added 15.36%	137,622 $1.68 Million
Q2 2022 Aug 16, 2022	SELL	$13.16 - $17.11 $956,074 - $1.24 Million	-72,650 Reduced 37.85%	119,294 $1.59 Million
Q1 2022 May 17, 2022	BUY	$13.9 - $16.6 $1.56 Million - $1.86 Million	112,150 Added 140.55%	191,944 $3.18 Million
Q4 2021 Feb 15, 2022	BUY	$12.77 - $13.96 $877,005 - $958,730	68,677 Added 617.77%	79,794 $1.11 Million
Q3 2021 Nov 16, 2021	SELL	$12.95 - $15.02 $869,592 - $1.01 Million	-67,150 Reduced 85.8%	11,117 $145,000
Q2 2021 Aug 16, 2021	BUY	$13.46 - $15.45 $643,886 - $739,081	47,837 Added 157.2%	78,267 $1.15 Million
Q1 2021 May 18, 2021	BUY	$11.83 - $14.18 $88,275 - $105,811	7,462 Added 32.49%	30,430 $406,000
Q4 2020 Feb 17, 2021	BUY	$9.19 - $12.01 $68,814 - $89,930	7,488 Added 48.37%	22,968 $272,000
Q3 2020 Nov 17, 2020	SELL	$9.52 - $10.69 $34,519 - $38,761	-3,626 Reduced 18.98%	15,480 $149,000
Q2 2020 Aug 17, 2020	SELL	$8.1 - $10.71 $9,177 - $12,134	-1,133 Reduced 5.6%	19,106 $184,000
Q1 2020 May 15, 2020	BUY	$7.27 - $12.94 $147,137 - $261,892	20,239 New	20,239 $170,000
Q4 2019 Feb 14, 2020	SELL	$10.95 - $12.48 $489,333 - $557,706	-44,688 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$10.77 - $12.39 $418,909 - $481,921	-38,896 Reduced 46.54%	44,688 $512,000
Q2 2019 Aug 15, 2019	BUY	$11.81 - $12.63 $507,676 - $542,925	42,987 Added 105.89%	83,584 $1.02 Million
Q1 2019 May 16, 2019	BUY	$10.91 - $12.72 $10,800 - $12,592	990 Added 2.5%	40,597 $498,000
Q4 2018 Feb 15, 2019	BUY	$10.6 - $12.84 $219,865 - $266,327	20,742 Added 109.95%	39,607 $433,000
Q3 2018 Nov 14, 2018	BUY	$11.98 - $12.85 $226,002 - $242,415	18,865 New	18,865 $240,000
Q2 2018 Aug 15, 2018	SELL	$12.19 - $13.25 $374,635 - $407,212	-30,733 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$11.97 - $13.14 $64,147 - $70,417	5,359 Added 21.12%	30,733 $379,000
Q4 2017 Feb 15, 2018	BUY	$11.81 - $12.38 $299,666 - $314,130	25,374	25,374 $314,000

Others Institutions Holding FTRI

# of Institutions

Shares Held

6.84M

Call Options Held

Put Options Held

500

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About FIRST TR ETF FD II FIRST TR IN

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Jane Street Group, LLC First Tr ETF Fd Ii First Tr In Transaction History