Jane Street Group, LLC First Tr ETF Vi Nasdaq Food & Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in First Tr ETF Vi Nasdaq Food & stock. As of the latest transaction made, Jane Street Group, LLC holds 10,061 shares of FTXG stock, worth $246,997. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,061
Holding current value
$246,997
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$23.2 - $25.96 $233,415 - $261,183
10,061 New
10,061 $257,000
Q1 2024

May 15, 2024
BUY
$23.26 - $24.86 $576,941 - $616,627
24,804 New
24,804 $616,000
Q3 2023

Nov 14, 2023
BUY
$23.66 - $26.91 $2.42 Million - $2.75 Million
102,280 New
102,280 $2.42 Million
Q2 2022

Aug 16, 2022
BUY
$24.82 - $28.98 $1.37 Million - $1.6 Million
55,197 New
55,197 $1.42 Million
Q1 2020

May 15, 2020
SELL
$15.25 - $22.26 $592,111 - $864,289
-38,827 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$20.67 - $22.07 $802,554 - $856,911
38,827 New
38,827 $857,000
Q3 2019

Nov 14, 2019
SELL
$20.23 - $21.45 $557,478 - $591,097
-27,557 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
$19.68 - $21.0 $542,321 - $578,697
27,557 New
27,557 $557,000
Q4 2018

Feb 15, 2019
SELL
$17.5 - $20.07 $196,210 - $225,024
-11,212 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$19.38 - $20.19 $132,597 - $138,139
-6,842 Reduced 37.9%
11,212 $217,000
Q2 2018

Aug 15, 2018
SELL
$19.11 - $20.08 $5,809 - $6,104
-304 Reduced 1.66%
18,054 $363,000
Q1 2018

May 15, 2018
SELL
$19.39 - $21.28 $83,027 - $91,120
-4,282 Reduced 18.91%
18,358 $358,000
Q4 2017

Feb 15, 2018
SELL
$19.42 - $21.02 $454,952 - $492,435
-23,427 Reduced 50.85%
22,640 $470,000
Q3 2017

Nov 14, 2017
BUY
$19.55 - $19.75 $900,609 - $909,823
46,067
46,067 $910,000

Others Institutions Holding FTXG

# of Institutions
28
Shares Held
539K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VI NASDAQ FOOD &

FTXG Quotes by TradingView
  • Ticker FTXG
  • Sector ETFs
  • Industry ETFs
More about FTXG
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email