Jane Street Group, LLC First Ex Tr Fd Viii Ft Cboe Ve Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in First Ex Tr Fd Viii Ft Cboe Ve stock. As of the latest transaction made, Jane Street Group, LLC holds 17,381 shares of FAPR stock, worth $708,623. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,381

Previous 9,641 80.28%

Holding current value

$708,623

Previous $389,000 84.32%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$40.18 - $41.59 $310,993 - $321,906	7,740 Added 80.28%	17,381 $717,000
Q3 2024 Nov 14, 2024	BUY	$37.82 - $40.43 $364,622 - $389,785	9,641 New	9,641 $389,000
Q1 2024 May 15, 2024	SELL	$34.63 - $36.44 $624,275 - $656,903	-18,027 Reduced 71.55%	7,169 $261,000
Q4 2023 Feb 14, 2024	SELL	$31.31 - $34.96 $1.14 Million - $1.27 Million	-36,458 Reduced 59.13%	25,196 $880,000
Q3 2023 Nov 14, 2023	BUY	$32.16 - $33.43 $1.98 Million - $2.06 Million	61,654 New	61,654 $1.99 Million
Q2 2022 Aug 16, 2022	SELL	$27.73 - $32.58 $1.19 Million - $1.4 Million	-42,974 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$30.48 - $32.77 $1.31 Million - $1.41 Million	42,974 New	42,974 $1.39 Million
Q3 2021 Nov 16, 2021	SELL	$30.47 - $31.63 $942,406 - $978,284	-30,929 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$29.59 - $30.78 $915,189 - $951,994	30,929 New	30,929 $952,000

Others Institutions Holding FAPR

# of Institutions

115

Shares Held

4.24M

Call Options Held

Put Options Held

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About FIRST EX TR FD VIII FT CBOE VE

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Jane Street Group, LLC First Ex Tr Fd Viii Ft Cboe Ve Transaction History