Jane Street Group, LLC First Tr ETF Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in First Tr ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 42,470 shares of QJUN stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,470

Previous 42,470 -0.0%

Holding current value

$1.27 Million

Previous $1.12 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$26.45 - $29.15 $811,406 - $894,234	30,677 Added 260.13%	42,470 $1.12 Million
Q4 2024 Feb 14, 2025	SELL	$26.78 - $28.75 $770,781 - $827,482	-28,782 Reduced 70.94%	11,793 $330,000
Q3 2024 Nov 14, 2024	BUY	$24.85 - $27.22 $76,761 - $84,082	3,089 Added 8.24%	40,575 $1.1 Million
Q2 2024 Aug 14, 2024	SELL	$24.53 - $26.55 $702,588 - $760,445	-28,642 Reduced 43.31%	37,486 $992,000
Q1 2024 May 15, 2024	SELL	$23.67 - $25.51 $498,277 - $537,011	-21,051 Reduced 24.15%	66,128 $1.69 Million
Q4 2023 Feb 14, 2024	BUY	$21.25 - $24.14 $764,978 - $869,015	35,999 Added 70.34%	87,179 $2.1 Million
Q3 2023 Nov 14, 2023	BUY	$21.72 - $22.84 $1.11 Million - $1.17 Million	51,180 New	51,180 $1.12 Million
Q1 2023 May 15, 2023	SELL	$17.45 - $20.41 $444,119 - $519,454	-25,451 Reduced 56.16%	19,871 $405,000
Q4 2022 Feb 14, 2023	BUY	$17.15 - $18.84 $777,272 - $853,866	45,322 New	45,322 $800,000
Q3 2021 Nov 16, 2021	SELL	$20.12 - $20.95 $446,724 - $465,152	-22,203 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$19.96 - $20.27 $443,171 - $450,054	22,203 New	22,203 $449,000

Others Institutions Holding QJUN

# of Institutions

110

Shares Held

6.94M

Call Options Held

Put Options Held

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About FIRST TR ETF

Ticker QJUN

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Jane Street Group, LLC First Tr ETF Transaction History