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

Jane Street Group, LLC

$481 Billion
Q2 2025

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	N/A	-595 Reduced 14.69%	3,456 $0
Q4 2024 Feb 14, 2025	BUY	N/A	465 Added 12.97%	4,051 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-39,156 Reduced 91.61%	3,586 $0
Q2 2024 Aug 14, 2024	BUY	N/A	3,441 Added 8.76%	42,742 $0
Q1 2024 May 15, 2024	BUY	N/A	2,318 Added 6.27%	39,301 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-641 Reduced 1.7%	36,983 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-5,235 Reduced 12.21%	37,624 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-1,917 Reduced 4.28%	42,859 $0
Q1 2023 May 15, 2023	BUY	N/A	31,441 Added 235.78%	44,776 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-31,841 Reduced 70.48%	13,335 $0
Q3 2022 Nov 14, 2022	BUY	N/A	38,594 Added 586.36%	45,176 $2.25 Million
Q2 2022 Aug 16, 2022	SELL	N/A	-52,547 Reduced 88.87%	6,582 $376,000
Q1 2022 May 17, 2022	BUY	N/A	28,190 Added 91.11%	59,129 $4.14 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-4,938 Reduced 13.76%	30,939 $2.42 Million
Q3 2021 Nov 16, 2021	BUY	N/A	6,150 Added 20.69%	35,877 $2.62 Million
Q2 2021 Aug 16, 2021	BUY	N/A	7,026 Added 30.95%	29,727 $2.21 Million
Q1 2021 May 18, 2021	SELL	N/A	-39,258 Reduced 63.36%	22,701 $1.54 Million
Q4 2020 Feb 17, 2021	BUY	N/A	22,745 Added 58.0%	61,959 $4.02 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-18,808 Reduced 32.42%	39,214 $2.31 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-65,675 Reduced 53.09%	58,022 $3.15 Million
Q1 2020 May 15, 2020	BUY	N/A	109,460 Added 768.84%	123,697 $5.76 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-4,717 Reduced 24.89%	14,237 $893,000
Q3 2019 Nov 14, 2019	SELL	N/A	-8,804 Reduced 31.72%	18,954 $1.09 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-44,238 Reduced 61.45%	27,758 $1.65 Million
Q1 2019 May 16, 2019	BUY	N/A	52,786 Added 274.78%	71,996 $4.21 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-69,182 Reduced 78.27%	19,210 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	N/A	59,357 Added 204.43%	88,392 $5.59 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-4,578 Reduced 13.62%	29,035 $1.82 Million
Q1 2018 May 15, 2018	BUY	N/A	14,316 Added 74.19%	33,613 $2.19 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-10,875 Reduced 36.04%	19,297 $1.26 Million
Q3 2017 Nov 14, 2017	BUY	N/A	30,172	30,172 $1.95 Million

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Shares Held

44.5K

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Put Options Held

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