Jane Street Group, LLC First Tr Exchange Traded Fd Vi Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Jane Street Group, LLC holds 50,144 shares of FICS stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,144

Previous 48,695 2.98%

Holding current value

$1.88 Million

Previous $1.83 Million 6.74%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$33.95 - $37.2 $49,193 - $53,902	1,449 Added 2.98%	50,144 $1.7 Million
Q3 2024 Nov 14, 2024	BUY	$33.74 - $37.78 $1.64 Million - $1.84 Million	48,695 New	48,695 $1.83 Million
Q1 2024 May 15, 2024	SELL	$33.18 - $35.35 $2.16 Million - $2.3 Million	-64,962 Reduced 90.24%	7,027 $245,000
Q4 2023 Feb 14, 2024	SELL	$28.91 - $33.77 $2.55 Million - $2.98 Million	-88,304 Reduced 55.09%	71,989 $2.43 Million
Q3 2023 Nov 14, 2023	BUY	$29.9 - $32.78 $4.79 Million - $5.25 Million	160,293 New	160,293 $4.82 Million
Q1 2023 May 15, 2023	BUY	$28.98 - $31.47 $1.51 Million - $1.65 Million	52,275 Added 55.9%	145,782 $4.59 Million
Q4 2022 Feb 14, 2023	BUY	$25.81 - $30.25 $2.41 Million - $2.83 Million	93,507 New	93,507 $2.7 Million
Q2 2022 Aug 16, 2022	BUY	$27.82 - $34.32 $2.56 Million - $3.16 Million	92,075 Added 123.86%	166,413 $4.73 Million
Q1 2022 May 17, 2022	BUY	$30.31 - $36.61 $1.97 Million - $2.38 Million	65,108 Added 705.4%	74,338 $2.46 Million
Q4 2021 Feb 15, 2022	SELL	$33.84 - $36.73 $1.08 Million - $1.18 Million	-32,005 Reduced 77.62%	9,230 $338,000
Q3 2021 Nov 16, 2021	BUY	$34.12 - $36.75 $892,920 - $961,747	26,170 Added 173.71%	41,235 $1.41 Million
Q2 2021 Aug 16, 2021	SELL	$32.01 - $34.84 $783,188 - $852,430	-24,467 Reduced 61.89%	15,065 $518,000
Q1 2021 May 18, 2021	SELL	$30.06 - $32.37 $1.52 Million - $1.64 Million	-50,685 Reduced 56.18%	39,532 $1.25 Million
Q4 2020 Feb 17, 2021	BUY	$30.28 - $31.06 $2.73 Million - $2.8 Million	90,217 New	90,217 $2.79 Million

Others Institutions Holding FICS

# of Institutions

Shares Held

3.9M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD VI

Ticker FICS
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Jane Street Group, LLC First Tr Exchange Traded Fd Vi Transaction History