Jane Street Group, LLC First Tr Iii Calif Mun High In Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in First Tr Iii Calif Mun High In stock. As of the latest transaction made, Jane Street Group, LLC holds 28,074 shares of FCAL stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,074

Previous 22,627 24.07%

Holding current value

$1.39 Million

Previous $1.12 Million 25.71%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.34 - $50.4 $268,754 - $274,528	5,447 Added 24.07%	28,074 $1.41 Million
Q2 2024 Aug 14, 2024	SELL	$48.79 - $49.83 $1.6 Million - $1.64 Million	-32,837 Reduced 59.2%	22,627 $1.12 Million
Q1 2024 May 15, 2024	BUY	$49.35 - $50.06 $2.74 Million - $2.78 Million	55,464 New	55,464 $2.75 Million
Q3 2023 Nov 14, 2023	BUY	$47.17 - $49.28 $1.68 Million - $1.76 Million	35,699 Added 50.04%	107,038 $5.06 Million
Q2 2023 Aug 14, 2023	BUY	$48.23 - $49.81 $2.36 Million - $2.44 Million	48,965 Added 218.85%	71,339 $3.49 Million
Q1 2023 May 15, 2023	SELL	$48.34 - $49.9 $3.97 Million - $4.1 Million	-82,161 Reduced 78.6%	22,374 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$46.25 - $48.99 $4.24 Million - $4.49 Million	91,672 Added 712.68%	104,535 $5.06 Million
Q3 2022 Nov 14, 2022	SELL	$46.82 - $49.83 $1.98 Million - $2.1 Million	-42,235 Reduced 76.65%	12,863 $602,000
Q2 2022 Aug 16, 2022	SELL	$47.85 - $51.04 $1.17 Million - $1.25 Million	-24,458 Reduced 30.74%	55,098 $2.67 Million
Q1 2022 May 17, 2022	BUY	$50.89 - $54.72 $2.91 Million - $3.13 Million	57,230 Added 256.34%	79,556 $4.05 Million
Q4 2021 Feb 15, 2022	SELL	$54.17 - $54.91 $2.76 Million - $2.8 Million	-51,012 Reduced 69.56%	22,326 $1.22 Million
Q3 2021 Nov 16, 2021	BUY	$54.52 - $55.63 $4 Million - $4.08 Million	73,338 New	73,338 $4 Million
Q2 2021 Aug 16, 2021	SELL	$53.97 - $55.29 $2.56 Million - $2.63 Million	-47,516 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$53.59 - $54.94 $410,177 - $420,510	7,654 Added 19.2%	47,516 $2.56 Million
Q4 2020 Feb 17, 2021	BUY	$52.65 - $54.26 $1.64 Million - $1.69 Million	31,093 Added 354.58%	39,862 $2.16 Million
Q3 2020 Nov 17, 2020	SELL	$52.13 - $53.46 $118,178 - $121,193	-2,267 Reduced 20.54%	8,769 $463,000
Q2 2020 Aug 17, 2020	SELL	$49.22 - $52.2 $729,981 - $774,178	-14,831 Reduced 57.34%	11,036 $576,000
Q1 2020 May 15, 2020	BUY	$46.9 - $55.06 $764,985 - $898,083	16,311 Added 170.69%	25,867 $1.32 Million
Q4 2019 Feb 14, 2020	SELL	$52.97 - $53.67 $775,057 - $785,299	-14,632 Reduced 60.49%	9,556 $510,000
Q3 2019 Nov 14, 2019	SELL	$53.03 - $53.46 $409,656 - $412,978	-7,725 Reduced 24.21%	24,188 $1.29 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-14,950 Reduced 31.9%	31,913 $1.67 Million
Q1 2019 May 16, 2019	SELL	N/A	-18,934 Reduced 28.78%	46,863 $2.41 Million
Q4 2018 Feb 15, 2019	BUY	N/A	20,302 Added 44.62%	65,797 $3.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	19,901 Added 77.76%	45,495 $2.27 Million
Q2 2018 Aug 15, 2018	BUY	N/A	25,594 New	25,594 $1.29 Million
Q1 2018 May 15, 2018	SELL	N/A	-6,676 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	6,676	6,676 $344,000

Others Institutions Holding FCAL

# of Institutions

Shares Held

3.91M

Call Options Held

Put Options Held

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About FIRST TR III CALIF MUN HIGH IN

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Jane Street Group, LLC First Tr Iii Calif Mun High In Transaction History