Jane Street Group, LLC First Tr Exchange Traded Fd Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Jane Street Group, LLC holds 34,499 shares of FCTR stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,499

Previous 29,980 15.07%

Holding current value

$1.15 Million

Previous $930,000 15.27%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.94 - $32.42 $126,260 - $146,505	4,519 Added 15.07%	34,499 $1.07 Million
Q2 2024 Aug 14, 2024	BUY	$29.49 - $31.52 $278,886 - $298,084	9,457 Added 46.08%	29,980 $930,000
Q1 2024 May 15, 2024	BUY	$26.68 - $31.14 $547,553 - $639,086	20,523 New	20,523 $637,000
Q3 2023 Nov 14, 2023	BUY	$24.28 - $27.25 $309,035 - $346,838	12,728 Added 107.8%	24,535 $604,000
Q2 2023 Aug 14, 2023	BUY	$24.42 - $27.39 $288,326 - $323,393	11,807 New	11,807 $310,000
Q4 2022 Feb 14, 2023	SELL	$26.47 - $29.99 $30,202 - $34,218	-1,141 Reduced 3.11%	35,605 $993,000
Q3 2022 Nov 14, 2022	BUY	$25.82 - $30.37 $161,452 - $189,903	6,253 Added 20.51%	36,746 $961,000
Q3 2022 Nov 14, 2022	BUY	$25.82 - $30.37 $161,452 - $189,903	6,253 Added 20.51%	36,746 $961,000
Q2 2022 Aug 16, 2022	BUY	$26.48 - $33.07 $807,454 - $1.01 Million	30,493 New	30,493 $829,000
Q4 2021 Feb 15, 2022	SELL	$33.53 - $36.87 $1.14 Million - $1.26 Million	-34,083 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$34.01 - $36.5 $912,726 - $979,550	26,837 Added 370.37%	34,083 $1.16 Million
Q2 2021 Aug 16, 2021	SELL	$33.55 - $34.97 $60,926 - $63,505	-1,816 Reduced 20.04%	7,246 $252,000
Q1 2021 May 18, 2021	SELL	$29.22 - $34.76 $97,156 - $115,577	-3,325 Reduced 26.84%	9,062 $298,000
Q4 2020 Feb 17, 2021	SELL	$24.47 - $30.22 $1.1 Million - $1.36 Million	-44,939 Reduced 78.39%	12,387 $365,000
Q3 2020 Nov 17, 2020	BUY	$23.48 - $26.76 $1.35 Million - $1.53 Million	57,326 New	57,326 $1.46 Million
Q2 2020 Aug 17, 2020	SELL	$16.7 - $25.49 $288,659 - $440,594	-17,285 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.06 - $23.5 $260,312 - $406,197	17,285 New	17,285 $306,000
Q4 2019 Feb 14, 2020	SELL	$21.3 - $22.81 $576,143 - $616,987	-27,049 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$21.62 - $22.02 $85,442 - $87,023	3,952 Added 17.11%	27,049 $590,000
Q2 2019 Aug 15, 2019	BUY	N/A	7,042 Added 43.86%	23,097 $501,000
Q1 2019 May 16, 2019	SELL	N/A	-29,333 Reduced 64.63%	16,055 $335,000
Q4 2018 Feb 15, 2019	BUY	N/A	34,475 Added 315.91%	45,388 $798,000
Q3 2018 Nov 14, 2018	BUY	N/A	10,913 New	10,913 $226,000

Others Institutions Holding FCTR

# of Institutions

Shares Held

1.86M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FCTR
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Jane Street Group, LLC First Tr Exchange Traded Fd Transaction History