Jane Street Group, LLC First Trust ETF Vi First Tr S Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in First Trust ETF Vi First Tr S stock. As of the latest transaction made, Jane Street Group, LLC holds 9,404 shares of ISHP stock, worth $282,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,404
Holding current value
$282,120
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$27.17 - $29.93 $255,506 - $281,461
9,404 New
9,404 $280,000
Q3 2023

Nov 14, 2023
BUY
$25.0 - $29.02 $257,100 - $298,441
10,284 Added 28.01%
46,996 $1.2 Million
Q2 2023

Aug 14, 2023
BUY
$24.98 - $27.38 $332,933 - $364,920
13,328 Added 57.0%
36,712 $968,000
Q1 2023

May 15, 2023
SELL
$23.07 - $28.43 $265,074 - $326,660
-11,490 Reduced 32.95%
23,384 $625,000
Q4 2022

Feb 14, 2023
SELL
$21.2 - $25.01 $34,746 - $40,991
-1,639 Reduced 4.49%
34,874 $834,000
Q3 2022

Nov 14, 2022
SELL
N/A
-90,473 Reduced 71.25%
36,513 $787,000
Q2 2022

Aug 16, 2022
BUY
N/A
71,045 Added 127.0%
126,986 $3.02 Million
Q1 2022

May 17, 2022
BUY
N/A
55,941 New
55,941 $1.73 Million
Q1 2020

May 15, 2020
SELL
N/A
-14,659 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
14,659 New
14,659 $361,000
Q3 2019

Nov 14, 2019
SELL
N/A
-13,257 Closed
0 $0
Q2 2019

Aug 15, 2019
SELL
N/A
-23,245 Reduced 63.68%
13,257 $293,000
Q1 2019

May 16, 2019
BUY
N/A
21,653 Added 145.82%
36,502 $811,000
Q4 2018

Feb 15, 2019
BUY
N/A
14,849 New
14,849 $309,000
Q3 2018

Nov 14, 2018
SELL
N/A
-8,995 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
N/A
8,995 New
8,995 $206,000

Others Institutions Holding ISHP

# of Institutions
11
Shares Held
76.5K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST ETF VI FIRST TR S-

ISHP Quotes by TradingView
  • Ticker ISHP
  • Sector ETFs
  • Industry ETFs
More about ISHP
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