Jane Street Group, LLC First Tr Fd Dow Jones Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Jane Street Group, LLC holds 14,799 shares of FDN stock, worth $3.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,799

Previous 11,408 29.72%

Holding current value

$3.6 Million

Previous $2.34 Million 34.1%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$183.68 - $212.48 $622,858 - $720,519	3,391 Added 29.72%	14,799 $3.13 Million
Q2 2024 Aug 14, 2024	BUY	$192.91 - $207.84 $1.29 Million - $1.39 Million	6,707 Added 142.67%	11,408 $2.34 Million
Q1 2024 May 15, 2024	BUY	$179.04 - $206.29 $841,667 - $969,769	4,701 New	4,701 $964,000
Q3 2023 Nov 14, 2023	SELL	$156.69 - $174.63 $185,677 - $206,936	-1,185 Reduced 6.51%	17,020 $2.72 Million
Q2 2023 Aug 14, 2023	BUY	$137.79 - $164.55 $2.12 Million - $2.53 Million	15,361 Added 540.12%	18,205 $2.97 Million
Q1 2023 May 15, 2023	SELL	$121.41 - $153.27 $2.92 Million - $3.68 Million	-24,014 Reduced 89.41%	2,844 $420,000
Q4 2022 Feb 14, 2023	SELL	$116.11 - $135.9 $374,222 - $438,005	-3,223 Reduced 10.71%	26,858 $3.31 Million
Q3 2022 Nov 14, 2022	SELL	$125.09 - $155.93 $3.72 Million - $4.64 Million	-29,766 Reduced 49.74%	30,081 $3.8 Million
Q3 2022 Nov 14, 2022	SELL	$125.09 - $155.93 $3.72 Million - $4.64 Million	-29,766 Reduced 49.74%	30,081 $3.8 Million
Q2 2022 Aug 16, 2022	BUY	$122.23 - $195.51 $4.27 Million - $6.82 Million	34,907 Added 139.96%	59,847 $7.6 Million
Q1 2022 May 17, 2022	BUY	$162.73 - $226.47 $3.29 Million - $4.58 Million	20,230 Added 429.51%	24,940 $4.69 Million
Q4 2021 Feb 15, 2022	SELL	$219.19 - $250.48 $1.26 Million - $1.44 Million	-5,734 Reduced 54.9%	4,710 $1.07 Million
Q3 2021 Nov 16, 2021	BUY	$235.18 - $252.25 $1.48 Million - $1.59 Million	6,309 Added 152.58%	10,444 $2.46 Million
Q2 2021 Aug 16, 2021	SELL	$210.08 - $246.6 $393,900 - $462,375	-1,875 Reduced 31.2%	4,135 $1.01 Million
Q1 2021 May 18, 2021	BUY	$206.49 - $243.18 $903,393 - $1.06 Million	4,375 Added 267.58%	6,010 $1.31 Million
Q4 2020 Feb 17, 2021	SELL	$186.35 - $219.82 $1.02 Million - $1.2 Million	-5,479 Reduced 77.02%	1,635 $347,000
Q3 2020 Nov 17, 2020	SELL	$174.48 - $206.48 $9.18 Million - $10.9 Million	-52,626 Reduced 88.09%	7,114 $1.34 Million
Q1 2020 May 15, 2020	BUY	$107.38 - $154.58 $6.2 Million - $8.92 Million	57,735 Added 2879.55%	59,740 $7.39 Million
Q4 2019 Feb 14, 2020	SELL	$129.54 - $140.43 $5.93 Million - $6.43 Million	-45,811 Reduced 95.81%	2,005 $279,000
Q3 2019 Nov 14, 2019	BUY	$133.68 - $151.35 $6.39 Million - $7.24 Million	47,816 New	47,816 $6.44 Million
Q2 2019 Aug 15, 2019	SELL	$132.96 - $149.21 $6.09 Million - $6.84 Million	-45,834 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$114.08 - $142.11 $3.19 Million - $3.97 Million	27,957 Added 156.39%	45,834 $6.37 Million
Q4 2018 Feb 15, 2019	SELL	$107.21 - $140.59 $3.19 Million - $4.18 Million	-29,730 Reduced 62.45%	17,877 $2.09 Million
Q3 2018 Nov 14, 2018	BUY	$135.4 - $147.65 $6.45 Million - $7.03 Million	47,607 New	47,607 $6.74 Million
Q2 2018 Aug 15, 2018	SELL	$117.23 - $144.91 $20.1 Million - $24.8 Million	-171,357 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$111.07 - $131.25 $13.7 Million - $16.2 Million	123,378 Added 257.15%	171,357 $20.6 Million
Q4 2017 Feb 15, 2018	BUY	$102.74 - $112.17 $2.59 Million - $2.82 Million	25,180 Added 110.44%	47,979 $5.27 Million
Q3 2017 Nov 14, 2017	BUY	$99.66 - $102.36 $2.27 Million - $2.33 Million	22,799	22,799 $2.33 Million

Others Institutions Holding FDN

# of Institutions

551

Shares Held

15.5M

Call Options Held

91.2K

Put Options Held

79.6K

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About FIRST TR FD DOW JONES

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Jane Street Group, LLC First Tr Fd Dow Jones Transaction History