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

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Jane Street Group, LLC holds 39,266 shares of DNOV stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,266

Previous 49,550 20.75%

Holding current value

$1.7 Million

Previous $2.05 Million 19.35%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.6 - $42.32 $417,530 - $435,218	-10,284 Reduced 20.75%	39,266 $1.66 Million
Q2 2024 Aug 14, 2024	BUY	$39.6 - $41.42 $842,292 - $881,003	21,270 Added 75.21%	49,550 $2.05 Million
Q1 2024 May 15, 2024	SELL	$38.36 - $40.39 $410,643 - $432,374	-10,705 Reduced 27.46%	28,280 $1.14 Million
Q4 2023 Feb 14, 2024	BUY	$34.08 - $38.72 $1.33 Million - $1.51 Million	38,985 New	38,985 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$32.38 - $33.5 $197,291 - $204,115	-6,093 Reduced 19.43%	25,269 $821,000
Q3 2022 Nov 14, 2022	SELL	$32.38 - $33.5 $197,291 - $204,115	-6,093 Reduced 19.43%	25,269 $821,000
Q2 2022 Aug 16, 2022	SELL	$32.04 - $34.76 $1.66 Million - $1.8 Million	-51,661 Reduced 62.22%	31,362 $1.02 Million
Q1 2022 May 17, 2022	BUY	$33.37 - $35.43 $2.77 Million - $2.94 Million	83,023 New	83,023 $2.88 Million

Others Institutions Holding DNOV

# of Institutions

Shares Held

2.71M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

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