Jane Street Group, LLC First Tr ETF Ii Dow Jones Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$20.95 - $23.21 $54,449 - $60,322
-2,599 Reduced 9.86%
23,769 $544,000
Q4 2023

Feb 14, 2024
SELL
$19.39 - $22.93 $591,763 - $699,800
-30,519 Reduced 53.65%
26,368 $593,000
Q3 2023

Nov 14, 2023
SELL
$20.2 - $25.39 $975,417 - $1.23 Million
-48,288 Reduced 45.91%
56,887 $1.18 Million
Q2 2023

Aug 14, 2023
BUY
$21.2 - $24.25 $2.23 Million - $2.55 Million
105,175 New
105,175 $2.39 Million
Q4 2022

Feb 14, 2023
SELL
$16.26 - $23.2 $492,238 - $702,333
-30,273 Reduced 48.73%
31,854 $707,000
Q3 2022

Nov 14, 2022
BUY
$19.32 - $24.76 $1.2 Million - $1.54 Million
62,127 New
62,127 $1.22 Million
Q3 2022

Nov 14, 2022
BUY
$19.32 - $24.76 $1.2 Million - $1.54 Million
62,127 New
62,127 $1.22 Million
Q2 2022

Aug 16, 2022
SELL
$20.1 - $27.62 $838,170 - $1.15 Million
-41,700 Closed
0 $0
Q1 2022

May 17, 2022
SELL
$21.0 - $36.22 $53,067 - $91,527
-2,527 Reduced 5.71%
41,700 $1.09 Million
Q4 2021

Feb 15, 2022
SELL
$34.32 - $44.45 $2.22 Million - $2.87 Million
-64,597 Reduced 59.36%
44,227 $1.59 Million
Q3 2021

Nov 16, 2021
BUY
$39.5 - $46.57 $4.3 Million - $5.07 Million
108,824 New
108,824 $4.37 Million
Q1 2021

May 18, 2021
SELL
$43.65 - $56.23 $649,250 - $836,365
-14,874 Closed
0 $0
Q4 2020

Feb 17, 2021
SELL
$39.19 - $45.63 $9,444 - $10,996
-241 Reduced 1.59%
14,874 $675,000
Q3 2020

Nov 17, 2020
SELL
$34.23 - $41.14 $2.59 Million - $3.11 Million
-75,541 Reduced 83.33%
15,115 $599,000
Q2 2020

Aug 17, 2020
BUY
$21.73 - $34.2 $1.97 Million - $3.1 Million
90,656 New
90,656 $3.07 Million
Q1 2020

May 15, 2020
SELL
$19.28 - $26.81 $1.11 Million - $1.54 Million
-57,526 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$20.68 - $24.79 $285,011 - $341,655
-13,782 Reduced 19.33%
57,526 $1.41 Million
Q3 2019

Nov 14, 2019
BUY
$20.61 - $22.51 $530,439 - $579,339
25,737 Added 56.48%
71,308 $1.5 Million
Q2 2019

Aug 15, 2019
BUY
$20.57 - $23.66 $296,187 - $340,680
14,399 Added 46.19%
45,571 $997,000
Q1 2019

May 16, 2019
BUY
$17.85 - $22.13 $45,535 - $56,453
2,551 Added 8.91%
31,172 $690,000
Q4 2018

Feb 15, 2019
BUY
$17.73 - $20.36 $507,450 - $582,723
28,621 New
28,621 $525,000

Others Institutions Holding FDNI

# of Institutions
21
Shares Held
843K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF II DOW JONES

FDNI Quotes by TradingView
  • Ticker FDNI
  • Sector ETFs
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