Jane Street Group, LLC First Tr Mid Cap Core Alphadex Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Jane Street Group, LLC holds 2,461 shares of FNX stock, worth $287,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,461
Holding current value
$287,346
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$104.77 - $113.0 $257,838 - $278,093
2,461 New
2,461 $267,000
Q4 2023

Feb 14, 2024
BUY
$85.27 - $105.52 $331,529 - $410,261
3,888 New
3,888 $406,000
Q2 2020

Aug 17, 2020
SELL
$44.13 - $69.51 $869,978 - $1.37 Million
-19,714 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$41.56 - $74.15 $408,867 - $729,487
9,838 Added 99.62%
19,714 $951,000
Q4 2019

Feb 14, 2020
BUY
$65.08 - $72.75 $176,887 - $197,734
2,718 Added 37.97%
9,876 $716,000
Q3 2019

Nov 14, 2019
SELL
$64.25 - $70.84 $2.04 Million - $2.25 Million
-31,734 Reduced 81.6%
7,158 $483,000
Q2 2019

Aug 15, 2019
BUY
$64.12 - $70.28 $2.25 Million - $2.46 Million
35,067 Added 916.78%
38,892 $2.68 Million
Q1 2019

May 16, 2019
SELL
$56.87 - $68.58 $1.32 Million - $1.59 Million
-23,187 Reduced 85.84%
3,825 $256,000
Q4 2018

Feb 15, 2019
BUY
$54.08 - $70.98 $236,059 - $309,827
4,365 Added 19.27%
27,012 $1.56 Million
Q3 2018

Nov 14, 2018
SELL
$68.55 - $73.03 $1.84 Million - $1.96 Million
-26,848 Reduced 54.24%
22,647 $1.62 Million
Q2 2018

Aug 15, 2018
BUY
$63.55 - $71.04 $1.45 Million - $1.62 Million
22,853 Added 85.78%
49,495 $3.39 Million
Q1 2018

May 15, 2018
SELL
$62.77 - $69.34 $1.61 Million - $1.77 Million
-25,586 Reduced 48.99%
26,642 $1.74 Million
Q4 2017

Feb 15, 2018
BUY
$62.36 - $66.04 $1.58 Million - $1.68 Million
25,399 Added 94.67%
52,228 $3.43 Million
Q3 2017

Nov 14, 2017
BUY
$60.95 - $61.87 $1.64 Million - $1.66 Million
26,829
26,829 $1.66 Million

Others Institutions Holding FNX

# of Institutions
194
Shares Held
6.92M
Call Options Held
1.6K
Put Options Held
300
View Full List

About FIRST TR MID CAP CORE ALPHADEX

FNX Quotes by TradingView
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