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

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Jane Street Group, LLC holds 44,728 shares of FXL stock, worth $6.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,728

Previous 22,483 98.94%

Holding current value

$6.78 Million

Previous $3.06 Million 102.45%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$122.48 - $142.51 $2.72 Million - $3.17 Million	22,245 Added 98.94%	44,728 $6.2 Million
Q2 2024 Aug 14, 2024	BUY	$123.54 - $136.26 $2.32 Million - $2.56 Million	18,755 Added 503.08%	22,483 $3.06 Million
Q1 2024 May 15, 2024	SELL	$122.15 - $138.57 $2.28 Million - $2.59 Million	-18,679 Reduced 83.36%	3,728 $502,000
Q4 2023 Feb 14, 2024	BUY	$104.07 - $129.36 $1.68 Million - $2.09 Million	16,167 Added 259.09%	22,407 $2.87 Million
Q3 2023 Nov 14, 2023	BUY	$107.71 - $121.01 $672,110 - $755,102	6,240 New	6,240 $693,000
Q1 2023 May 15, 2023	SELL	$91.07 - $107.48 $302,079 - $356,511	-3,317 Reduced 42.94%	4,407 $463,000
Q4 2022 Feb 14, 2023	BUY	$84.85 - $98.36 $253,786 - $294,194	2,991 Added 63.19%	7,724 $707,000
Q3 2022 Nov 14, 2022	BUY	$86.7 - $108.72 $127,449 - $159,818	1,470 Added 45.05%	4,733 $410,000
Q2 2022 Aug 16, 2022	SELL	$91.32 - $117.0 $369,024 - $472,797	-4,041 Reduced 55.33%	3,263 $307,000
Q1 2022 May 17, 2022	SELL	$104.66 - $131.4 $5.32 Million - $6.68 Million	-50,842 Reduced 87.44%	7,304 $848,000
Q4 2021 Feb 15, 2022	BUY	$121.72 - $138.38 $6.69 Million - $7.6 Million	54,947 Added 1717.63%	58,146 $7.68 Million
Q3 2021 Nov 16, 2021	BUY	$119.66 - $130.05 $382,792 - $416,029	3,199 New	3,199 $393,000
Q3 2020 Nov 17, 2020	SELL	$83.3 - $96.73 $1.03 Million - $1.2 Million	-12,369 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$55.71 - $83.39 $1.27 Million - $1.9 Million	-22,833 Reduced 64.86%	12,369 $1.03 Million
Q1 2020 May 15, 2020	BUY	$51.51 - $78.0 $729,433 - $1.1 Million	14,161 Added 67.3%	35,202 $2.09 Million
Q4 2019 Feb 14, 2020	SELL	$63.49 - $73.14 $975,714 - $1.12 Million	-15,368 Reduced 42.21%	21,041 $1.53 Million
Q3 2019 Nov 14, 2019	BUY	$64.56 - $67.06 $1.46 Million - $1.52 Million	22,662 Added 164.85%	36,409 $2.37 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-29,672 Reduced 68.34%	13,747 $915,000
Q1 2019 May 16, 2019	SELL	N/A	-66,782 Reduced 60.6%	43,419 $2.78 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-30,194 Reduced 21.51%	110,201 $5.79 Million
Q3 2018 Nov 14, 2018	BUY	N/A	44,932 Added 47.07%	140,395 $8.92 Million
Q2 2018 Aug 15, 2018	BUY	N/A	54,474 Added 132.9%	95,463 $5.37 Million
Q1 2018 May 15, 2018	BUY	N/A	31,616 Added 337.31%	40,989 $2.26 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-4,639 Reduced 33.11%	9,373 $481,000
Q3 2017 Nov 14, 2017	BUY	N/A	14,012	14,012 $672,000

Others Institutions Holding FXL

# of Institutions

241

Shares Held

5.74M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
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Jane Street Group, LLC First Tr Exchange Traded Fd Fi Transaction History