Jane Street Group, LLC First Tr Large Cap Core Alphde Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Jane Street Group, LLC holds 13,608 shares of FEX stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,608
Holding current value
$1.49 Million
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$94.21 - $104.17 $1.28 Million - $1.42 Million
13,608 New
13,608 $1.42 Million
Q3 2020

Nov 17, 2020
SELL
$59.34 - $66.63 $381,259 - $428,097
-6,425 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$45.01 - $64.77 $1.91 Million - $2.74 Million
-42,368 Reduced 86.83%
6,425 $382,000
Q1 2020

May 15, 2020
BUY
$40.79 - $67.43 $1.46 Million - $2.42 Million
35,860 Added 277.28%
48,793 $2.32 Million
Q4 2019

Feb 14, 2020
BUY
$58.58 - $65.36 $432,378 - $482,422
7,381 Added 132.94%
12,933 $844,000
Q3 2019

Nov 14, 2019
SELL
$58.19 - $62.91 $959,203 - $1.04 Million
-16,484 Reduced 74.8%
5,552 $338,000
Q2 2019

Aug 15, 2019
BUY
$57.03 - $61.75 $41,688 - $45,139
731 Added 3.43%
22,036 $1.35 Million
Q1 2019

May 16, 2019
SELL
$51.09 - $59.72 $2.27 Million - $2.65 Million
-44,434 Reduced 67.59%
21,305 $1.27 Million
Q4 2018

Feb 15, 2019
BUY
$48.95 - $62.51 $2.1 Million - $2.68 Million
42,952 Added 188.49%
65,739 $3.43 Million
Q3 2018

Nov 14, 2018
BUY
$59.23 - $63.04 $1.35 Million - $1.44 Million
22,787 New
22,787 $1.42 Million
Q2 2018

Aug 15, 2018
SELL
$57.1 - $61.33 $643,973 - $691,679
-11,278 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$56.53 - $62.78 $637,545 - $708,032
11,278 New
11,278 $659,000

Others Institutions Holding FEX

# of Institutions
221
Shares Held
7.14M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LARGE CAP CORE ALPHDE

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