Jane Street Group, LLC First Trust Stoxx European Sel Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in First Trust Stoxx European Sel stock. As of the latest transaction made, Jane Street Group, LLC holds 19,822 shares of FDD stock, worth $235,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,822

Previous 144,500 86.28%

Holding current value

$235,088

Previous $1.71 Million 86.42%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.53 - $12.77 $1.44 Million - $1.59 Million	-124,678 Reduced 86.28%	19,822 $232,000
Q1 2024 May 15, 2024	BUY	$10.97 - $12.08 $172,481 - $189,933	15,723 Added 12.21%	144,500 $1.71 Million
Q4 2023 Feb 14, 2024	SELL	$10.27 - $12.18 $4.6 Million - $5.46 Million	-447,904 Reduced 77.67%	128,777 $1.55 Million
Q3 2023 Nov 14, 2023	BUY	$10.78 - $11.97 $6.22 Million - $6.9 Million	576,681 New	576,681 $6.28 Million
Q1 2023 May 15, 2023	BUY	$11.22 - $12.73 $1.11 Million - $1.26 Million	99,157 Added 56.56%	274,462 $3.2 Million
Q4 2022 Feb 14, 2023	SELL	$9.2 - $11.62 $1.73 Million - $2.18 Million	-187,506 Reduced 51.68%	175,305 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$9.28 - $11.58 $3.37 Million - $4.2 Million	362,811 New	362,811 $3.4 Million
Q3 2022 Nov 14, 2022	BUY	$9.28 - $11.58 $3.37 Million - $4.2 Million	362,811 New	362,811 $3.4 Million
Q2 2022 Aug 16, 2022	SELL	$10.87 - $13.4 $2.62 Million - $3.23 Million	-240,799 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$12.01 - $14.97 $2.75 Million - $3.43 Million	229,136 Added 1964.64%	240,799 $3.2 Million
Q4 2021 Feb 15, 2022	SELL	$13.76 - $14.49 $89,646 - $94,402	-6,515 Reduced 35.84%	11,663 $168,000
Q3 2021 Nov 16, 2021	BUY	$13.9 - $15.09 $17,138 - $18,605	1,233 Added 7.28%	18,178 $253,000
Q2 2021 Aug 16, 2021	BUY	$14.3 - $15.54 $242,313 - $263,325	16,945 New	16,945 $245,000
Q1 2021 May 18, 2021	SELL	$12.78 - $14.21 $326,618 - $363,164	-25,557 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$9.81 - $13.18 $221,215 - $297,209	-22,550 Reduced 46.87%	25,557 $329,000
Q3 2020 Nov 17, 2020	SELL	$9.91 - $11.52 $811,856 - $943,752	-81,923 Reduced 63.0%	48,107 $494,000
Q2 2020 Aug 17, 2020	SELL	$8.8 - $11.87 $1.81 Million - $2.45 Million	-206,179 Reduced 61.32%	130,030 $1.36 Million
Q1 2020 May 15, 2020	BUY	$8.41 - $14.36 $2.83 Million - $4.83 Million	336,209 New	336,209 $3.23 Million
Q4 2019 Feb 14, 2020	SELL	$12.37 - $14.08 $815,554 - $928,294	-65,930 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$11.93 - $12.82 $1.05 Million - $1.13 Million	-88,057 Reduced 57.18%	65,930 $840,000
Q2 2019 Aug 15, 2019	BUY	$12.26 - $13.32 $796,139 - $864,974	64,938 Added 72.92%	153,987 $1.93 Million
Q1 2019 May 16, 2019	BUY	$11.89 - $13.27 $1.06 Million - $1.18 Million	89,049 New	89,049 $1.14 Million
Q4 2018 Feb 15, 2019	SELL	$11.69 - $13.04 $6.06 Million - $6.75 Million	-517,978 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.87 - $13.54 $6.12 Million - $6.44 Million	475,838 Added 1129.18%	517,978 $6.79 Million
Q2 2018 Aug 15, 2018	SELL	$12.99 - $14.44 $1.87 Million - $2.07 Million	-143,583 Reduced 77.31%	42,140 $556,000
Q1 2018 May 15, 2018	BUY	$13.42 - $14.77 $2.49 Million - $2.74 Million	185,723 New	185,723 $2.57 Million
Q4 2017 Feb 15, 2018	SELL	$13.32 - $13.74 $2.17 Million - $2.24 Million	-162,785 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$13.44 - $13.64 $2.19 Million - $2.22 Million	162,785	162,785 $2.22 Million

Others Institutions Holding FDD

# of Institutions

Shares Held

6.02M

Call Options Held

Put Options Held

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About FIRST TRUST STOXX EUROPEAN SEL

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Jane Street Group, LLC First Trust Stoxx European Sel Transaction History