Jane Street Group, LLC First Tr Enhanced Traded Fd Iv Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Jane Street Group, LLC holds 350,000 shares of FTSM stock, worth $20.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

350,000

Previous 607,829 42.42%

Holding current value

$20.9 Million

Previous $36.2 Million 42.16%

% of portfolio

0.0%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.61 - $60.15 $15.4 Million - $15.5 Million	-257,829 Reduced 42.42%	350,000 $21 Million
Q2 2024 Aug 14, 2024	SELL	$59.55 - $59.81 $5.85 Million - $5.87 Million	-98,211 Reduced 13.91%	607,829 $36.2 Million
Q1 2024 May 15, 2024	BUY	$59.62 - $59.91 $32.9 Million - $33.1 Million	551,897 Added 358.04%	706,040 $42.1 Million
Q4 2023 Feb 14, 2024	SELL	$59.43 - $59.85 $6.31 Million - $6.36 Million	-106,245 Reduced 40.8%	154,143 $9.2 Million
Q3 2023 Nov 14, 2023	SELL	$59.42 - $59.69 $81.3 Million - $81.7 Million	-1,368,574 Reduced 84.02%	260,388 $15.5 Million
Q2 2023 Aug 14, 2023	BUY	$59.41 - $59.73 $96.8 Million - $97.3 Million	1,628,962 New	1,628,962 $96.8 Million
Q4 2022 Feb 14, 2023	BUY	$59.27 - $59.6 $43.3 Million - $43.6 Million	730,946 Added 10237.34%	738,086 $43.9 Million
Q3 2022 Nov 14, 2022	BUY	$59.32 - $59.5 $423,544 - $424,830	7,140 New	7,140 $424,000
Q2 2022 Aug 16, 2022	SELL	$59.38 - $59.57 $6.63 Million - $6.65 Million	-111,588 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$59.48 - $59.8 $42.1 Million - $42.3 Million	-707,707 Reduced 86.38%	111,588 $6.64 Million
Q4 2021 Feb 15, 2022	BUY	$59.79 - $59.95 $49 Million - $49.1 Million	819,295 New	819,295 $49 Million
Q1 2021 May 18, 2021	SELL	$59.97 - $60.06 $5.5 Million - $5.5 Million	-91,657 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$60.02 - $60.09 $45.8 Million - $45.9 Million	-763,217 Reduced 89.28%	91,657 $5.5 Million
Q3 2020 Nov 17, 2020	SELL	$60.0 - $60.11 $143 Million - $144 Million	-2,388,857 Reduced 73.65%	854,874 $51.3 Million
Q2 2020 Aug 17, 2020	BUY	$59.02 - $60.06 $124 Million - $127 Million	2,106,708 Added 185.28%	3,243,731 $195 Million
Q1 2020 May 15, 2020	BUY	$57.71 - $60.22 $65.6 Million - $68.5 Million	1,137,023 New	1,137,023 $67.1 Million
Q4 2018 Feb 15, 2019	SELL	$59.79 - $60.07 $8.58 Million - $8.62 Million	-143,575 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.96 - $60.1 $8.61 Million - $8.63 Million	143,575 New	143,575 $8.62 Million
Q1 2018 May 15, 2018	SELL	$59.93 - $60.08 $15.9 Million - $15.9 Million	-265,292 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$59.96 - $60.08 $15.1 Million - $15.2 Million	252,188 Added 1924.51%	265,292 $15.9 Million
Q3 2017 Nov 14, 2017	BUY	$59.99 - $60.0 $786,108 - $786,240	13,104	13,104 $786,000

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Jane Street Group, LLC First Tr Enhanced Traded Fd Iv Transaction History