Jane Street Group, LLC First Tr ETF Iii Enhanced Shor Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$20.07 - $20.16 $1.85 Million - $1.86 Million	-92,109 Reduced 84.7%	16,636 $334,000
Q4 2024 Feb 14, 2025	BUY	$20.05 - $20.15 $1.42 Million - $1.42 Million	70,694 Added 185.79%	108,745 $2.18 Million
Q3 2024 Nov 14, 2024	SELL	$20.05 - $20.17 $530,482 - $533,657	-26,458 Reduced 41.01%	38,051 $765,000
Q2 2024 Aug 14, 2024	SELL	$20.02 - $20.13 $2.12 Million - $2.13 Million	-105,748 Reduced 62.11%	64,509 $1.29 Million
Q1 2024 May 15, 2024	BUY	$20.02 - $20.12 $1.47 Million - $1.48 Million	73,394 Added 75.77%	170,257 $3.41 Million
Q4 2023 Feb 14, 2024	BUY	$19.9 - $20.12 $1.05 Million - $1.06 Million	52,552 Added 118.6%	96,863 $1.94 Million
Q3 2023 Nov 14, 2023	SELL	$19.91 - $20.0 $11.1 Million - $11.1 Million	-556,520 Reduced 92.63%	44,311 $882,000
Q2 2023 Aug 14, 2023	BUY	$19.9 - $20.0 $7.37 Million - $7.41 Million	370,339 Added 160.67%	600,831 $12 Million
Q1 2023 May 15, 2023	BUY	$19.89 - $20.01 $4 Million - $4.03 Million	201,174 Added 686.18%	230,492 $4.6 Million
Q4 2022 Feb 14, 2023	SELL	$19.8 - $19.98 $1.74 Million - $1.76 Million	-88,130 Reduced 75.04%	29,318 $584,000
Q3 2022 Nov 14, 2022	BUY	$19.82 - $20.02 $2.33 Million - $2.35 Million	117,448 New	117,448 $2.33 Million
Q2 2022 Aug 16, 2022	SELL	$19.9 - $20.0 $2.19 Million - $2.2 Million	-110,046 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$19.96 - $20.15 $2.2 Million - $2.22 Million	110,046 New	110,046 $2.2 Million
Q4 2021 Feb 15, 2022	SELL	$20.13 - $20.17 $977,190 - $979,132	-48,544 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$20.16 - $20.2 $687,254 - $688,618	34,090 Added 235.85%	48,544 $979,000
Q2 2021 Aug 16, 2021	SELL	$20.14 - $20.2 $1.08 Million - $1.09 Million	-53,755 Reduced 78.81%	14,454 $292,000
Q1 2021 May 18, 2021	SELL	$20.15 - $20.23 $3.68 Million - $3.69 Million	-182,520 Reduced 72.8%	68,209 $1.38 Million
Q4 2020 Feb 17, 2021	BUY	$20.11 - $20.19 $4.74 Million - $4.76 Million	235,656 Added 1563.43%	250,729 $5.06 Million
Q3 2020 Nov 17, 2020	SELL	$20.11 - $20.22 $635,496 - $638,972	-31,601 Reduced 67.71%	15,073 $304,000
Q2 2020 Aug 17, 2020	BUY	$20.0 - $20.19 $933,480 - $942,348	46,674 New	46,674 $938,000
Q4 2019 Feb 14, 2020	SELL	$20.07 - $20.15 $250,513 - $251,512	-12,482 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$20.06 - $20.14 $250,388 - $251,387	12,482 New	12,482 $251,000

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Shares Held

7.77M

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