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

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Jane Street Group, LLC holds 11,140 shares of RBLD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,140

Holding current value

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	11,140 New	11,140 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-462 Reduced 8.43%	5,019 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-2,826 Reduced 34.02%	5,481 $0
Q1 2023 May 15, 2023	SELL	N/A	-4,766 Reduced 36.46%	8,307 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-16,039 Reduced 55.09%	13,073 $0

Q3 2022 Nov 14, 2022	BUY	N/A	17,611 Added 153.13%	29,112 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	N/A	17,611 Added 153.13%	29,112 $1.26 Million
Q2 2022 Aug 16, 2022	SELL	N/A	-47,934 Reduced 80.65%	11,501 $543,000
Q1 2022 May 17, 2022	BUY	N/A	9,204 Added 18.32%	59,435 $3.23 Million
Q4 2021 Feb 15, 2022	BUY	N/A	12,471 Added 33.03%	50,231 $2.75 Million
Q3 2021 Nov 16, 2021	BUY	N/A	30,752 Added 438.81%	37,760 $2.03 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-13,409 Reduced 65.68%	7,008 $378,000
Q1 2021 May 18, 2021	SELL	N/A	-20,313 Reduced 49.87%	20,417 $1.13 Million
Q4 2020 Feb 17, 2021	BUY	N/A	12,563 Added 44.6%	40,730 $2.01 Million
Q3 2020 Nov 17, 2020	BUY	N/A	28,167 New	28,167 $1.18 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-17,077 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	10,306 Added 152.21%	17,077 $601,000
Q4 2019 Feb 14, 2020	SELL	N/A	-32,088 Reduced 82.58%	6,771 $344,000
Q3 2019 Nov 14, 2019	BUY	N/A	18,746 Added 93.2%	38,859 $1.83 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-43,008 Reduced 68.14%	20,113 $1 Million
Q1 2019 May 16, 2019	BUY	N/A	11,984 Added 23.44%	63,121 $3.16 Million
Q4 2018 Feb 15, 2019	BUY	N/A	36,507 Added 249.54%	51,137 $2.35 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-33,960 Reduced 69.89%	14,630 $828,000
Q2 2018 Aug 15, 2018	SELL	N/A	-3,483 Reduced 6.69%	48,590 $2.72 Million
Q1 2018 May 15, 2018	BUY	N/A	47,325 Added 996.74%	52,073 $2.96 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-20,227 Reduced 80.99%	4,748 $283,000
Q3 2017 Nov 14, 2017	BUY	N/A	24,975	24,975 $1.42 Million

Others Institutions Holding RBLD

# of Institutions

Shares Held

67.5K

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

Ticker RBLD

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