Jane Street Group, LLC First Tr ETF Fd Viii Cboe Vest Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in First Tr ETF Fd Viii Cboe Vest stock. As of the latest transaction made, Jane Street Group, LLC holds 29,809 shares of QSPT stock, worth $853,133. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,809

Previous 58,623 49.15%

Holding current value

$853,133

Previous $1.57 Million 47.45%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$26.5 - $28.18 $763,571 - $811,978	-28,814 Reduced 49.15%	29,809 $824,000
Q3 2024 Nov 14, 2024	BUY	$25.04 - $26.83 $1.07 Million - $1.15 Million	42,763 Added 269.63%	58,623 $1.57 Million
Q2 2024 Aug 14, 2024	SELL	$24.15 - $26.02 $4.04 Million - $4.35 Million	-167,270 Reduced 91.34%	15,860 $412,000
Q1 2024 May 15, 2024	BUY	$23.36 - $24.97 $3.64 Million - $3.89 Million	155,647 Added 566.34%	183,130 $4.57 Million
Q4 2023 Feb 14, 2024	BUY	$21.12 - $23.85 $580,440 - $655,469	27,483 New	27,483 $654,000
Q2 2023 Aug 14, 2023	BUY	$18.84 - $21.33 $238,118 - $269,589	12,639 New	12,639 $269,000

Others Institutions Holding QSPT

# of Institutions

Shares Held

3.25M

Call Options Held

Put Options Held

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About FIRST TR ETF FD VIII CBOE VEST

Ticker QSPT
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Jane Street Group, LLC First Tr ETF Fd Viii Cboe Vest Transaction History