Jane Street Group, LLC First Trust ETF Iii Riverfront Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in First Trust ETF Iii Riverfront stock. As of the latest transaction made, Jane Street Group, LLC holds 9,947 shares of RFDI stock, worth $628,053. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,947

Previous 35,767 72.19%

Holding current value

$628,053

Previous $2.28 Million 70.59%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.36 - $68.31 $1.61 Million - $1.76 Million	-25,820 Reduced 72.19%	9,947 $669,000
Q2 2024 Aug 14, 2024	SELL	$61.47 - $66.33 $518,315 - $559,294	-8,432 Reduced 19.08%	35,767 $2.28 Million
Q1 2024 May 15, 2024	SELL	$60.09 - $64.31 $1.88 Million - $2.01 Million	-31,300 Reduced 41.46%	44,199 $2.84 Million
Q4 2023 Feb 14, 2024	BUY	$53.09 - $61.34 $3.43 Million - $3.96 Million	64,548 Added 589.43%	75,499 $4.62 Million
Q3 2023 Nov 14, 2023	SELL	$55.4 - $59.05 $4.31 Million - $4.6 Million	-77,859 Reduced 87.67%	10,951 $608,000
Q2 2023 Aug 14, 2023	BUY	$55.66 - $59.13 $2.5 Million - $2.65 Million	44,833 Added 101.95%	88,810 $5.08 Million
Q1 2023 May 15, 2023	SELL	$52.79 - $56.88 $2.01 Million - $2.17 Million	-38,115 Reduced 46.43%	43,977 $2.47 Million
Q4 2022 Feb 14, 2023	BUY	$46.47 - $54.85 $2.89 Million - $3.41 Million	62,103 Added 310.69%	82,092 $4.36 Million
Q3 2022 Nov 14, 2022	SELL	$45.74 - $57.53 $3.09 Million - $3.89 Million	-67,565 Reduced 77.17%	19,989 $923,000
Q3 2022 Nov 14, 2022	SELL	$45.74 - $57.53 $3.09 Million - $3.89 Million	-67,565 Reduced 77.17%	19,989 $923,000
Q2 2022 Aug 16, 2022	BUY	$53.53 - $65.92 $2.19 Million - $2.7 Million	40,901 Added 87.67%	87,554 $4.69 Million
Q1 2022 May 17, 2022	BUY	$59.17 - $73.13 $1.53 Million - $1.89 Million	25,889 Added 124.68%	46,653 $3.05 Million
Q4 2021 Feb 15, 2022	SELL	$68.48 - $74.39 $242,213 - $263,117	-3,537 Reduced 14.55%	20,764 $1.52 Million
Q3 2021 Nov 16, 2021	SELL	$69.21 - $75.97 $404,047 - $443,512	-5,838 Reduced 19.37%	24,301 $1.68 Million
Q2 2021 Aug 16, 2021	SELL	$66.36 - $72.33 $700,695 - $763,732	-10,559 Reduced 25.94%	30,139 $2.13 Million
Q1 2021 May 18, 2021	BUY	$63.47 - $67.51 $140,776 - $149,737	2,218 Added 5.76%	40,698 $2.67 Million
Q4 2020 Feb 17, 2021	SELL	$54.59 - $64.94 $98,098 - $116,697	-1,797 Reduced 4.46%	38,480 $2.48 Million
Q3 2020 Nov 17, 2020	SELL	$53.69 - $58.29 $513,222 - $557,194	-9,559 Reduced 19.18%	40,277 $2.28 Million
Q2 2020 Aug 17, 2020	SELL	$43.62 - $55.03 $2.26 Million - $2.85 Million	-51,809 Reduced 50.97%	49,836 $2.66 Million
Q1 2020 May 15, 2020	BUY	$39.7 - $60.55 $2.34 Million - $3.57 Million	58,978 Added 138.23%	101,645 $4.62 Million
Q4 2019 Feb 14, 2020	SELL	$54.09 - $60.15 $3.98 Million - $4.43 Million	-73,583 Reduced 63.3%	42,667 $2.56 Million
Q3 2019 Nov 14, 2019	BUY	$52.61 - $57.45 $4.7 Million - $5.13 Million	89,378 Added 332.61%	116,250 $6.47 Million
Q2 2019 Aug 15, 2019	SELL	$54.38 - $58.46 $6.83 Million - $7.35 Million	-125,650 Reduced 82.38%	26,872 $1.52 Million
Q1 2019 May 16, 2019	BUY	$50.68 - $57.25 $644,750 - $728,334	12,722 Added 9.1%	152,522 $8.59 Million
Q4 2018 Feb 15, 2019	BUY	$49.45 - $61.99 $2.97 Million - $3.72 Million	60,041 Added 75.28%	139,800 $7.16 Million
Q3 2018 Nov 14, 2018	SELL	$59.55 - $63.16 $1.16 Million - $1.23 Million	-19,549 Reduced 19.69%	79,759 $4.93 Million
Q2 2018 Aug 15, 2018	SELL	$60.69 - $65.81 $484,306 - $525,163	-7,980 Reduced 7.44%	99,308 $6.08 Million
Q1 2018 May 15, 2018	BUY	$62.53 - $68.93 $5.14 Million - $5.67 Million	82,206 Added 327.75%	107,288 $6.86 Million
Q4 2017 Feb 15, 2018	BUY	$62.66 - $64.45 $1.57 Million - $1.62 Million	25,082	25,082 $1.61 Million

Others Institutions Holding RFDI

# of Institutions

Shares Held

1.64M

Call Options Held

Put Options Held

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About FIRST TRUST ETF III RIVERFRONT

Ticker RFDI
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Jane Street Group, LLC First Trust ETF Iii Riverfront Transaction History