Jane Street Group, LLC First Trust Dorsey Wright Inte Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in First Trust Dorsey Wright Inte stock. As of the latest transaction made, Jane Street Group, LLC holds 106,859 shares of IFV stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,859

Previous 131,101 18.49%

Holding current value

$2.12 Million

Previous $2.76 Million 25.74%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$19.09 - $20.83 $462,779 - $504,960	-24,242 Reduced 18.49%	106,859 $2.05 Million
Q3 2024 Nov 14, 2024	BUY	$19.04 - $21.37 $2.21 Million - $2.48 Million	115,859 Added 760.13%	131,101 $2.76 Million
Q2 2024 Aug 14, 2024	BUY	$19.05 - $20.18 $290,360 - $307,583	15,242 New	15,242 $299,000
Q4 2023 Feb 14, 2024	SELL	$17.01 - $19.55 $4.18 Million - $4.81 Million	-245,790 Reduced 72.59%	92,813 $1.81 Million
Q3 2023 Nov 14, 2023	BUY	$17.7 - $18.87 $4.93 Million - $5.26 Million	278,490 Added 463.28%	338,603 $6.01 Million
Q2 2023 Aug 14, 2023	BUY	$17.09 - $18.5 $13,859 - $15,003	811 Added 1.37%	60,113 $1.09 Million
Q1 2023 May 15, 2023	SELL	$16.36 - $17.75 $1.47 Million - $1.59 Million	-89,663 Reduced 60.19%	59,302 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$15.66 - $17.28 $21,015 - $23,189	-1,342 Reduced 0.89%	148,965 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$16.01 - $18.84 $1.37 Million - $1.61 Million	85,579 Added 132.21%	150,307 $2.42 Million
Q2 2022 Aug 16, 2022	SELL	$17.67 - $21.4 $558,902 - $676,882	-31,630 Reduced 32.83%	64,728 $1.14 Million
Q1 2022 May 17, 2022	BUY	$18.74 - $23.48 $1.24 Million - $1.55 Million	66,098 Added 218.43%	96,358 $2.01 Million
Q4 2021 Feb 15, 2022	SELL	$22.26 - $23.86 $873,526 - $936,314	-39,242 Reduced 56.46%	30,260 $703,000
Q3 2021 Nov 16, 2021	SELL	$22.74 - $24.52 $708,396 - $763,847	-31,152 Reduced 30.95%	69,502 $1.58 Million
Q2 2021 Aug 16, 2021	BUY	$23.14 - $25.12 $498,412 - $541,059	21,539 Added 27.22%	100,654 $2.48 Million
Q1 2021 May 18, 2021	BUY	$22.48 - $24.55 $1.78 Million - $1.94 Million	79,115 New	79,115 $1.82 Million
Q4 2020 Feb 17, 2021	SELL	$18.48 - $22.42 $1.68 Million - $2.04 Million	-90,988 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$17.15 - $19.78 $3.4 Million - $3.93 Million	-198,493 Reduced 68.57%	90,988 $1.71 Million
Q2 2020 Aug 17, 2020	BUY	$13.23 - $17.36 $3.83 Million - $5.03 Million	289,481 New	289,481 $4.88 Million
Q1 2020 May 15, 2020	SELL	$11.81 - $21.85 $463,613 - $857,743	-39,256 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$18.54 - $21.33 $5.08 Million - $5.85 Million	-274,152 Reduced 87.47%	39,256 $837,000
Q3 2019 Nov 14, 2019	BUY	$18.24 - $20.13 $3.95 Million - $4.36 Million	216,712 Added 224.12%	313,408 $5.96 Million
Q2 2019 Aug 15, 2019	SELL	$18.5 - $19.79 $1.61 Million - $1.72 Million	-87,138 Reduced 47.4%	96,696 $1.91 Million
Q1 2019 May 16, 2019	BUY	$17.49 - $19.82 $1.58 Million - $1.79 Million	90,320 Added 96.58%	183,834 $3.51 Million
Q4 2018 Feb 15, 2019	SELL	$16.87 - $20.34 $645,496 - $778,269	-38,263 Reduced 29.04%	93,514 $1.63 Million
Q3 2018 Nov 14, 2018	SELL	$20.06 - $21.47 $8.51 Million - $9.11 Million	-424,175 Reduced 76.3%	131,777 $2.67 Million
Q2 2018 Aug 15, 2018	BUY	$20.56 - $22.49 $11.4 Million - $12.5 Million	555,952 New	555,952 $11.6 Million

Others Institutions Holding IFV

# of Institutions

Shares Held

8.66M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT INTE

Ticker IFV
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Jane Street Group, LLC First Trust Dorsey Wright Inte Transaction History