Jane Street Group, LLC First Tr ETF Vi Dorseywright D Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$24.71 - $26.58 $839,522 - $903,055	33,975 New	33,975 $878,000
Q2 2020 Aug 17, 2020	SELL	$16.49 - $17.44 $203,503 - $215,227	-12,341 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.49 - $22.67 $178,821 - $279,770	12,341 New	12,341 $204,000
Q3 2019 Nov 14, 2019	SELL	$19.6 - $20.98 $250,037 - $267,641	-12,757 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$18.96 - $20.58 $241,872 - $262,539	12,757 New	12,757 $260,000
Q1 2019 May 16, 2019	SELL	$16.62 - $20.4 $673,891 - $827,158	-40,547 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$16.0 - $21.03 $244,688 - $321,611	15,293 Added 60.56%	40,547 $686,000
Q3 2018 Nov 14, 2018	SELL	$20.0 - $21.47 $71,800 - $77,077	-3,590 Reduced 12.45%	25,254 $533,000
Q2 2018 Aug 15, 2018	BUY	$19.79 - $20.88 $570,822 - $602,262	28,844 New	28,844 $577,000

Others Institutions Holding DALI

# of Institutions

23

Shares Held

4.17M

Call Options Held

0

Put Options Held

0

Strid Group, LLC

3.62M
Shares

$91 Million
14.06% of portfolio
Prospera Financial Services Inc

209K
Shares

$5.25 Million
0.14% of portfolio
Lpl Financial LLC Fort Mill, SC

73.9K
Shares

$1.86 Million
0.0% of portfolio
Pathstone Family Office, LLC Englewood, NJ

56.7K
Shares

$1.43 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

46.6K
Shares

$1.17 Million
0.0% of portfolio

About FIRST TR ETF VI DORSEYWRIGHT D

Ticker DALI
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