Jane Street Group, LLC First Tr Tactical High Yield L Transaction History

Jane Street Group, LLC

  • $481 Billion
  • Q2 2025

A detailed history of Jane Street Group, LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Jane Street Group, LLC holds 428,483 shares of HYLS stock, worth $18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
428,483
Holding current value
$18 Million
% of portfolio
0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$39.8 - $41.84 $17.1 Million - $17.9 Million
428,483 New
428,483 $17.9 Million
Q4 2024

Feb 14, 2025
BUY
$41.29 - $42.03 $14.1 Million - $14.3 Million
340,910 Added 4796.82%
348,017 $14.4 Million
Q3 2024

Nov 14, 2024
BUY
$40.54 - $42.23 $288,117 - $300,128
7,107 New
7,107 $298,000
Q1 2024

May 15, 2024
SELL
$40.81 - $41.46 $10.9 Million - $11.1 Million
-267,983 Reduced 60.86%
172,365 $7.11 Million
Q4 2023

Feb 14, 2024
BUY
$38.23 - $41.71 $13.6 Million - $14.9 Million
356,946 Added 427.98%
440,348 $18.3 Million
Q3 2023

Nov 14, 2023
SELL
$39.14 - $40.03 $18.3 Million - $18.8 Million
-468,440 Reduced 84.89%
83,402 $3.27 Million
Q2 2023

Aug 14, 2023
SELL
$38.96 - $40.13 $5.51 Million - $5.68 Million
-141,547 Reduced 20.41%
551,842 $21.9 Million
Q1 2023

May 15, 2023
BUY
$38.94 - $41.16 $3.45 Million - $3.65 Million
88,698 Added 14.67%
693,389 $27.6 Million
Q4 2022

Feb 14, 2023
BUY
$38.49 - $40.0 $22.9 Million - $23.8 Million
596,078 Added 6920.68%
604,691 $23.5 Million
Q3 2022

Nov 14, 2022
BUY
$38.24 - $42.59 $329,361 - $366,827
8,613 New
8,613 $330,000
Q3 2022

Nov 14, 2022
BUY
$38.24 - $42.59 $329,361 - $366,827
8,613 New
8,613 $330,000
Q1 2022

May 17, 2022
SELL
$44.3 - $47.81 $46.6 Million - $50.3 Million
-1,051,178 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$47.04 - $48.28 $46.4 Million - $47.6 Million
986,700 Added 1530.29%
1,051,178 $50.3 Million
Q3 2021

Nov 16, 2021
SELL
$48.12 - $48.7 $17.4 Million - $17.6 Million
-361,048 Reduced 84.85%
64,478 $3.11 Million
Q2 2021

Aug 16, 2021
BUY
$48.31 - $48.86 $8.87 Million - $8.97 Million
183,671 Added 75.94%
425,526 $20.6 Million
Q1 2021

May 18, 2021
SELL
$48.43 - $49.23 $101 Million - $102 Million
-2,081,234 Reduced 89.59%
241,855 $11.8 Million
Q4 2020

Feb 17, 2021
BUY
$46.84 - $48.84 $109 Million - $113 Million
2,323,089 New
2,323,089 $113 Million
Q3 2020

Nov 17, 2020
SELL
$46.08 - $47.88 $33.7 Million - $35 Million
-731,258 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$41.77 - $47.26 $7 Million - $7.92 Million
167,574 Added 29.73%
731,258 $33.5 Million
Q1 2020

May 15, 2020
SELL
$37.51 - $49.05 $5.38 Million - $7.03 Million
-143,419 Reduced 20.28%
563,684 $23.7 Million
Q4 2019

Feb 14, 2020
BUY
$47.94 - $48.82 $29.2 Million - $29.8 Million
609,549 Added 624.83%
707,103 $34.5 Million
Q3 2019

Nov 14, 2019
BUY
$47.78 - $48.5 $4.66 Million - $4.73 Million
97,554 New
97,554 $4.71 Million
Q2 2019

Aug 15, 2019
SELL
$47.54 - $48.35 $919,851 - $935,524
-19,349 Closed
0 $0
Q1 2019

May 16, 2019
SELL
$44.96 - $48.02 $20.6 Million - $22 Million
-459,063 Reduced 95.96%
19,349 $925,000
Q4 2018

Feb 15, 2019
BUY
$44.51 - $47.86 $21.3 Million - $22.9 Million
478,412 New
478,412 $21.5 Million
Q2 2018

Aug 15, 2018
SELL
$47.09 - $48.18 $18.9 Million - $19.3 Million
-401,606 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$47.32 - $48.97 $12.4 Million - $12.9 Million
263,013 Added 189.77%
401,606 $19.1 Million
Q4 2017

Feb 15, 2018
BUY
$48.21 - $49.18 $1.67 Million - $1.7 Million
34,562 Added 33.22%
138,593 $6.73 Million
Q3 2017

Nov 14, 2017
BUY
$49.02 - $49.06 $5.1 Million - $5.1 Million
104,031
104,031 $5.1 Million

Others Institutions Holding HYLS

# of Institutions
236
Shares Held
24.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR TACTICAL HIGH YIELD L

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