Jane Street Group, LLC First Tr Morningstar Dividend Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Jane Street Group, LLC holds 6,011 shares of FDL stock, worth $257,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,011

Holding current value

$257,210

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$39.59 - $43.95 $237,975 - $264,183	6,011 New	6,011 $242,000
Q2 2024 Aug 14, 2024	SELL	$36.38 - $39.01 $300,535 - $322,261	-8,261 Reduced 33.62%	16,314 $618,000
Q1 2024 May 15, 2024	SELL	$35.29 - $38.48 $340,195 - $370,947	-9,640 Reduced 28.17%	24,575 $945,000
Q4 2023 Feb 14, 2024	SELL	$31.58 - $36.4 $1.17 Million - $1.35 Million	-37,026 Reduced 51.97%	34,215 $1.23 Million
Q3 2023 Nov 14, 2023	SELL	$33.36 - $35.96 $5.29 Million - $5.7 Million	-158,487 Reduced 68.99%	71,241 $2.38 Million
Q2 2023 Aug 14, 2023	BUY	$33.19 - $36.38 $7.62 Million - $8.36 Million	229,728 New	229,728 $7.81 Million
Q4 2022 Feb 14, 2023	BUY	$33.07 - $38.07 $12 Million - $13.9 Million	364,169 New	364,169 $13.3 Million
Q2 2022 Aug 16, 2022	BUY	$34.6 - $39.18 $10.2 Million - $11.5 Million	293,769 New	293,769 $10.3 Million
Q2 2021 Aug 16, 2021	SELL	$32.86 - $35.14 $424,058 - $453,481	-12,905 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$29.2 - $32.92 $376,826 - $424,832	12,905 New	12,905 $422,000
Q3 2020 Nov 17, 2020	SELL	$24.81 - $27.46 $1.36 Million - $1.51 Million	-54,906 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$21.3 - $29.06 $234,236 - $319,572	10,997 Added 25.04%	54,906 $1.39 Million
Q1 2020 May 15, 2020	BUY	$19.15 - $32.68 $385,834 - $658,436	20,148 Added 84.79%	43,909 $980,000
Q4 2019 Feb 14, 2020	BUY	$29.94 - $32.68 $70,957 - $77,451	2,370 Added 11.08%	23,761 $774,000
Q3 2019 Nov 14, 2019	BUY	$29.15 - $31.57 $623,547 - $675,313	21,391 New	21,391 $664,000
Q2 2019 Aug 15, 2019	SELL	$28.96 - $30.64 $2.18 Million - $2.31 Million	-75,247 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$27.03 - $30.26 $713,294 - $798,531	26,389 Added 54.01%	75,247 $2.27 Million
Q4 2018 Feb 15, 2019	SELL	$25.99 - $30.19 $616,066 - $715,623	-23,704 Reduced 32.67%	48,858 $1.33 Million
Q3 2018 Nov 14, 2018	BUY	$28.49 - $30.14 $1.41 Million - $1.49 Million	49,557 Added 215.42%	72,562 $2.16 Million
Q2 2018 Aug 15, 2018	BUY	$27.65 - $29.13 $83,530 - $88,001	3,021 Added 15.12%	23,005 $658,000
Q1 2018 May 15, 2018	BUY	$27.43 - $31.14 $170,532 - $193,597	6,217 Added 45.16%	19,984 $564,000
Q4 2017 Feb 15, 2018	SELL	$28.72 - $30.44 $1.03 Million - $1.09 Million	-35,964 Reduced 72.32%	13,767 $414,000
Q3 2017 Nov 14, 2017	BUY	$28.97 - $29.04 $1.44 Million - $1.44 Million	49,731	49,731 $1.44 Million

Others Institutions Holding FDL

# of Institutions

432

Shares Held

68.4M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Jane Street Group, LLC First Tr Morningstar Dividend Transaction History