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

Jane Street Group, LLC

$481 Billion
Q2 2025

A detailed history of Jane Street Group, LLC transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Jane Street Group, LLC holds 20,812 shares of MDEV stock, worth $424,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,812

Previous 15,056 38.23%

Holding current value

$424,981

Previous $303,000 40.92%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$17.91 - $20.55 $103,089 - $118,285	5,756 Added 38.23%	20,812 $427,000
Q1 2025 May 19, 2025	SELL	$19.95 - $22.44 $1,995 - $2,244	-100 Reduced 0.66%	15,056 $303,000
Q1 2025 May 14, 2025	SELL	$19.95 - $22.44 $170,592 - $191,884	-8,551 Reduced 36.07%	15,156 $305,000
Q4 2024 Feb 14, 2025	BUY	$20.52 - $22.19 $31,210 - $33,750	1,521 Added 6.86%	23,707 $487,000
Q3 2024 Nov 14, 2024	BUY	$19.58 - $22.26 $145,244 - $165,124	7,418 Added 50.23%	22,186 $493,000
Q2 2024 Aug 14, 2024	BUY	$19.7 - $21.2 $290,929 - $313,081	14,768 New	14,768 $293,000
Q2 2023 Aug 14, 2023	SELL	$19.71 - $21.45 $461,746 - $502,509	-23,427 Reduced 59.47%	15,968 $334,000
Q1 2023 May 15, 2023	BUY	$0.0 - $21.03 $0 - $12,681	603 Added 1.55%	39,395 $802,000
Q4 2022 Feb 14, 2023	SELL	$16.18 - $22.31 $11,245 - $15,505	-695 Reduced 1.76%	38,792 $728,000
Q3 2022 Nov 14, 2022	BUY	$16.16 - $20.0 $39,511 - $48,900	2,445 Added 6.6%	39,487 $643,000
Q2 2022 Aug 16, 2022	BUY	$17.17 - $22.79 $15,916 - $21,126	927 Added 2.57%	37,042 $672,000
Q1 2022 May 17, 2022	BUY	$20.44 - $26.15 $27,307 - $34,936	1,336 Added 3.84%	36,115 $812,000
Q4 2021 Feb 15, 2022	BUY	$24.75 - $26.71 $860,780 - $928,947	34,779 New	34,779 $915,000
Q3 2021 Nov 16, 2021	SELL	$25.31 - $28.05 $834,141 - $924,443	-32,957 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$25.25 - $25.63 $832,164 - $844,687	32,957 New	32,957 $840,000

Others Institutions Holding MDEV

# of Institutions

Shares Held

46.3K

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD VI

Ticker MDEV

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