Jane Street Group, LLC First Trust Europe Alphadex Fu Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Jane Street Group, LLC holds 31,921 shares of FEP stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,921
Previous 77,516 58.82%
Holding current value
$1.15 Million
Previous $2.85 Million 56.43%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$35.46 - $39.44 $1.62 Million - $1.8 Million
-45,595 Reduced 58.82%
31,921 $1.24 Million
Q2 2024

Aug 14, 2024
SELL
$36.17 - $39.86 $3.38 Million - $3.72 Million
-93,339 Reduced 54.63%
77,516 $2.85 Million
Q1 2024

May 15, 2024
SELL
$34.69 - $37.81 $45,998 - $50,136
-1,326 Reduced 0.77%
170,855 $6.42 Million
Q4 2023

Feb 14, 2024
BUY
$30.88 - $36.59 $2.32 Million - $2.74 Million
74,984 Added 77.15%
172,181 $6.25 Million
Q3 2023

Nov 14, 2023
BUY
$32.67 - $36.08 $2.41 Million - $2.66 Million
73,853 Added 316.37%
97,197 $3.21 Million
Q2 2023

Aug 14, 2023
SELL
$33.27 - $35.92 $9.09 Million - $9.81 Million
-273,104 Reduced 92.13%
23,344 $803,000
Q1 2023

May 15, 2023
SELL
$32.58 - $36.37 $31.3 Million - $34.9 Million
-960,321 Reduced 76.41%
296,448 $10.3 Million
Q4 2022

Feb 14, 2023
BUY
$26.26 - $32.87 $27.6 Million - $34.6 Million
1,052,157 Added 514.22%
1,256,769 $40.4 Million
Q3 2022

Nov 14, 2022
BUY
$26.16 - $32.95 $418,376 - $526,969
15,993 Added 8.48%
204,612 $5.4 Million
Q3 2022

Nov 14, 2022
BUY
$26.16 - $32.95 $418,376 - $526,969
15,993 Added 8.48%
204,612 $5.4 Million
Q2 2022

Aug 16, 2022
SELL
$31.32 - $39.07 $13.2 Million - $16.4 Million
-420,956 Reduced 69.06%
188,619 $5.91 Million
Q1 2022

May 17, 2022
BUY
$33.9 - $43.63 $17.9 Million - $23 Million
528,297 Added 649.99%
609,575 $23.6 Million
Q4 2021

Feb 15, 2022
BUY
$41.49 - $44.28 $2.27 Million - $2.42 Million
54,682 Added 205.6%
81,278 $3.5 Million
Q3 2021

Nov 16, 2021
BUY
$41.36 - $44.99 $724,420 - $787,999
17,515 Added 192.88%
26,596 $1.12 Million
Q2 2021

Aug 16, 2021
SELL
$41.51 - $45.52 $996 - $1,092
-24 Reduced 0.26%
9,081 $388,000
Q1 2021

May 18, 2021
SELL
$38.19 - $40.9 $1.12 Million - $1.2 Million
-29,322 Reduced 76.31%
9,105 $370,000
Q4 2020

Feb 17, 2021
BUY
$31.44 - $38.82 $911,602 - $1.13 Million
28,995 Added 307.41%
38,427 $1.47 Million
Q3 2020

Nov 17, 2020
BUY
$30.74 - $34.7 $20,657 - $23,318
672 Added 7.67%
9,432 $313,000
Q2 2020

Aug 17, 2020
SELL
$24.34 - $32.56 $7.63 Million - $10.2 Million
-313,561 Reduced 97.28%
8,760 $267,000
Q1 2020

May 15, 2020
BUY
$21.76 - $38.0 $5.26 Million - $9.19 Million
241,713 Added 299.86%
322,321 $8.34 Million
Q4 2019

Feb 14, 2020
SELL
$33.1 - $37.69 $3.74 Million - $4.26 Million
-113,085 Reduced 58.38%
80,608 $3.03 Million
Q3 2019

Nov 14, 2019
BUY
$32.33 - $35.7 $3.27 Million - $3.61 Million
101,180 Added 109.37%
193,693 $6.66 Million
Q2 2019

Aug 15, 2019
SELL
$33.39 - $36.48 $2.41 Million - $2.63 Million
-72,063 Reduced 43.79%
92,513 $3.26 Million
Q1 2019

May 16, 2019
BUY
$30.55 - $35.65 $858,057 - $1 Million
28,087 Added 20.58%
164,576 $5.73 Million
Q4 2018

Feb 15, 2019
BUY
$30.01 - $38.17 $4.1 Million - $5.21 Million
136,489 New
136,489 $4.23 Million
Q3 2018

Nov 14, 2018
SELL
$37.19 - $39.79 $10.4 Million - $11.2 Million
-280,716 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
$38.04 - $41.32 $10.7 Million - $11.6 Million
280,716 New
280,716 $10.8 Million
Q1 2018

May 15, 2018
SELL
$38.3 - $42.36 $3.11 Million - $3.44 Million
-81,204 Closed
0 $0
Q4 2017

Feb 15, 2018
SELL
$37.25 - $39.06 $610,862 - $640,544
-16,399 Reduced 16.8%
81,204 $3.17 Million
Q3 2017

Nov 14, 2017
BUY
$37.09 - $37.71 $3.62 Million - $3.68 Million
97,603
97,603 $3.68 Million

Others Institutions Holding FEP

# of Institutions
99
Shares Held
3.33M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST EUROPE ALPHADEX FU

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