Jane Street Group, LLC First Tr Developed Mkts Ex Us Transaction History

Jane Street Group, LLC

  • $616 Billion
  • Q3 2025

A detailed history of Jane Street Group, LLC transactions in First Tr Developed Mkts Ex Us stock. As of the latest transaction made, Jane Street Group, LLC holds 30,905 shares of FDTS stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,905
Previous 31,476 1.81%
Holding current value
$1.74 Million
Previous $1.59 Million 8.87%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$50.0 - $56.8 $28,550 - $32,432
-571 Reduced 1.81%
30,905 $1.73 Million
Q2 2025

Aug 14, 2025
SELL
$37.67 - $50.53 $12,694 - $17,028
-337 Reduced 1.06%
31,476 $1.59 Million
Q1 2025

May 14, 2025
BUY
$39.31 - $43.52 $1,690 - $1,871
43 Added 0.14%
31,813 $1.34 Million
Q4 2024

Feb 14, 2025
SELL
$39.75 - $43.5 $258,375 - $282,750
-6,500 Reduced 16.98%
31,770 $1.27 Million
Q3 2024

Nov 14, 2024
BUY
$38.54 - $44.23 $341,657 - $392,098
8,865 Added 30.15%
38,270 $1.68 Million
Q2 2024

Aug 14, 2024
SELL
$40.46 - $43.24 $97,791 - $104,511
-2,417 Reduced 7.6%
29,405 $1.22 Million
Q1 2024

May 15, 2024
BUY
$38.9 - $42.31 $261,563 - $284,492
6,724 Added 26.79%
31,822 $1.35 Million
Q4 2023

Feb 14, 2024
BUY
$36.18 - $40.43 $79,161 - $88,460
2,188 Added 9.55%
25,098 $1.01 Million
Q3 2023

Nov 14, 2023
BUY
$37.91 - $40.57 $1,516 - $1,622
40 Added 0.17%
22,910 $879,000
Q2 2023

Aug 14, 2023
BUY
$37.0 - $40.84 $57,128 - $63,056
1,544 Added 7.24%
22,870 $877,000
Q1 2023

May 15, 2023
SELL
$36.76 - $41.1 $104,067 - $116,354
-2,831 Reduced 11.72%
21,326 $853,000
Q4 2022

Feb 14, 2023
SELL
$32.75 - $38.88 $175,147 - $207,930
-5,348 Reduced 18.13%
24,157 $907,000
Q3 2022

Nov 14, 2022
SELL
$32.02 - $40.64 $682,890 - $866,729
-21,327 Reduced 41.96%
29,505 $964,000
Q2 2022

Aug 16, 2022
SELL
$36.31 - $45.49 $681,284 - $853,528
-18,763 Reduced 26.96%
50,832 $1.85 Million
Q1 2022

May 17, 2022
BUY
$41.14 - $46.38 $2.48 Million - $2.79 Million
60,192 Added 640.14%
69,595 $3.07 Million
Q4 2021

Feb 15, 2022
BUY
$44.62 - $48.18 $419,561 - $453,036
9,403 New
9,403 $431,000
Q2 2021

Aug 16, 2021
SELL
$45.67 - $48.92 $1.13 Million - $1.21 Million
-24,663 Closed
0 $0
Q1 2021

May 18, 2021
SELL
$42.28 - $45.68 $97,413 - $105,246
-2,304 Reduced 8.54%
24,663 $1.12 Million
Q4 2020

Feb 17, 2021
BUY
$35.15 - $42.49 $282,008 - $340,897
8,023 Added 42.35%
26,967 $1.15 Million
Q3 2020

Nov 17, 2020
BUY
$32.74 - $37.34 $191,692 - $218,625
5,855 Added 44.73%
18,944 $692,000
Q2 2020

Aug 17, 2020
BUY
$24.83 - $34.28 $78,413 - $108,256
3,158 Added 31.8%
13,089 $425,000
Q1 2020

May 15, 2020
SELL
$22.52 - $38.6 $237,270 - $406,689
-10,536 Reduced 51.48%
9,931 $257,000
Q4 2019

Feb 14, 2020
BUY
$34.74 - $38.74 $39,256 - $43,776
1,130 Added 5.84%
20,467 $790,000
Q3 2019

Nov 14, 2019
SELL
$32.96 - $36.96 $205,077 - $229,965
-6,222 Reduced 24.34%
19,337 $681,000
Q2 2019

Aug 15, 2019
BUY
$34.42 - $38.42 $412,351 - $460,271
11,980 Added 88.22%
25,559 $918,000
Q1 2019

May 16, 2019
BUY
$32.92 - $37.67 $57,642 - $65,960
1,751 Added 14.8%
13,579 $502,000
Q4 2018

Feb 15, 2019
SELL
$32.03 - $41.67 $1.34 Million - $1.74 Million
-41,780 Reduced 77.94%
11,828 $394,000
Q3 2018

Nov 14, 2018
BUY
$39.72 - $42.06 $1.25 Million - $1.32 Million
31,368 Added 141.04%
53,608 $2.24 Million
Q2 2018

Aug 15, 2018
BUY
$41.7 - $45.11 $246,363 - $266,509
5,908 Added 36.17%
22,240 $928,000
Q1 2018

May 15, 2018
SELL
$42.74 - $48.13 $283,750 - $319,535
-6,639 Reduced 28.9%
16,332 $711,000
Q4 2017

Feb 15, 2018
SELL
$41.2 - $44.4 $380,111 - $409,634
-9,226 Reduced 28.65%
22,971 $1.02 Million
Q3 2017

Nov 14, 2017
BUY
$40.51 - $40.98 $1.3 Million - $1.32 Million
32,197
32,197 $1.32 Million

Others Institutions Holding FDTS

# of Institutions
11
Shares Held
115K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR DEVELOPED MKTS EX-US

FDTS Quotes by TradingView
  • Ticker FDTS
  • Sector ETFs
  • Industry ETFs
More about FDTS
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