Jane Street Group, LLC First Tr Exch Trad Fd Iii New Transaction History

Jane Street Group, LLC

$616 Billion
Q3 2025

A detailed history of Jane Street Group, LLC transactions in First Tr Exch Trad Fd Iii New stock. As of the latest transaction made, Jane Street Group, LLC holds 17,464 shares of FMNY stock, worth $465,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,464

Previous 49,379 64.63%

Holding current value

$465,764

Previous $1.28 Million 63.96%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$25.66 - $26.68 $818,938 - $851,492	-31,915 Reduced 64.63%	17,464 $462,000
Q2 2025 Aug 14, 2025	BUY	$25.51 - $26.54 $885,299 - $921,044	34,704 Added 236.48%	49,379 $1.28 Million
Q1 2025 May 14, 2025	BUY	$26.14 - $26.95 $383,604 - $395,491	14,675 New	14,675 $385,000
Q2 2024 Aug 14, 2024	BUY	$26.38 - $26.94 $191,175 - $195,234	7,247 Added 26.02%	35,103 $940,000
Q1 2024 May 15, 2024	SELL	$26.85 - $27.23 $869,913 - $882,224	-32,399 Reduced 53.77%	27,856 $751,000

Q4 2023 Feb 14, 2024	BUY	$25.02 - $27.21 $1.51 Million - $1.64 Million	60,255 New	60,255 $1.64 Million
Q2 2023 Aug 14, 2023	SELL	$26.25 - $27.11 $1.53 Million - $1.58 Million	-58,144 Reduced 77.51%	16,871 $448,000
Q1 2023 May 15, 2023	BUY	$26.33 - $27.18 $1.15 Million - $1.19 Million	43,699 Added 139.54%	75,015 $2.01 Million
Q4 2022 Feb 14, 2023	BUY	$25.13 - $26.65 $254,566 - $269,964	10,130 Added 47.81%	31,316 $827,000
Q3 2022 Nov 14, 2022	SELL	$25.46 - $27.19 $544,767 - $581,784	-21,397 Reduced 50.25%	21,186 $539,000
Q2 2022 Aug 16, 2022	BUY	$26.05 - $27.85 $94,431 - $100,956	3,625 Added 9.3%	42,583 $1.13 Million
Q1 2022 May 17, 2022	SELL	$27.69 - $30.27 $2.18 Million - $2.39 Million	-78,845 Reduced 66.93%	38,958 $1.08 Million
Q4 2021 Feb 15, 2022	BUY	$29.8 - $30.3 $2 Million - $2.04 Million	67,230 Added 132.94%	117,803 $3.57 Million
Q3 2021 Nov 16, 2021	BUY	$29.96 - $30.61 $1.52 Million - $1.55 Million	50,573 New	50,573 $1.52 Million

Others Institutions Holding FMNY

# of Institutions

Shares Held

646K

Call Options Held

Put Options Held

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Jane Street Group, LLC First Tr Exch Trad Fd Iii New Transaction History