Jane Street Group, LLC First Trust Asia Pacific Ex Ja Transaction History

Jane Street Group, LLC

$616 Billion
Q3 2025

A detailed history of Jane Street Group, LLC transactions in First Trust Asia Pacific Ex Ja stock. As of the latest transaction made, Jane Street Group, LLC holds 19,394 shares of FPA stock, worth $758,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,394

Previous 23,803 18.52%

Holding current value

$758,693

Previous $850,000 14.82%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$34.57 - $38.42 $152,419 - $169,393	-4,409 Reduced 18.52%	19,394 $724,000
Q2 2025 Aug 14, 2025	BUY	$25.57 - $36.11 $608,642 - $859,526	23,803 New	23,803 $850,000
Q2 2024 Aug 14, 2024	SELL	$25.82 - $28.36 $109,270 - $120,019	-4,232 Reduced 25.83%	12,155 $340,000
Q1 2024 May 15, 2024	BUY	$24.93 - $28.41 $408,527 - $465,554	16,387 New	16,387 $452,000
Q1 2023 May 15, 2023	SELL	$24.81 - $28.47 $881,672 - $1.01 Million	-35,537 Reduced 81.97%	7,815 $209,000

Q4 2022 Feb 14, 2023	BUY	$22.48 - $26.74 $280,730 - $333,929	12,488 Added 40.46%	43,352 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$22.56 - $27.84 $221,652 - $273,528	9,825 Added 46.7%	30,864 $696,000
Q2 2022 Aug 16, 2022	BUY	$26.02 - $31.65 $85,085 - $103,495	3,270 Added 18.4%	21,039 $547,000
Q1 2022 May 17, 2022	BUY	$28.5 - $31.99 $12,055 - $13,531	423 Added 2.44%	17,769 $544,000
Q4 2021 Feb 15, 2022	SELL	$30.7 - $33.19 $638,590 - $690,385	-20,801 Reduced 54.53%	17,346 $540,000
Q3 2021 Nov 16, 2021	BUY	$32.18 - $36.44 $1.23 Million - $1.39 Million	38,147 New	38,147 $1.23 Million
Q1 2021 May 18, 2021	SELL	$32.28 - $35.09 $1.7 Million - $1.85 Million	-52,633 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$26.04 - $31.79 $252,640 - $308,426	9,702 Added 22.6%	52,633 $1.67 Million
Q3 2020 Nov 17, 2020	BUY	$24.45 - $27.87 $394,598 - $449,793	16,139 Added 60.24%	42,931 $1.14 Million
Q2 2020 Aug 17, 2020	BUY	$19.21 - $25.4 $113,492 - $150,063	5,908 Added 28.29%	26,792 $654,000
Q1 2020 May 15, 2020	SELL	$16.83 - $29.07 $751,409 - $1.3 Million	-44,647 Reduced 68.13%	20,884 $414,000
Q4 2019 Feb 14, 2020	SELL	$26.64 - $28.86 $20,459 - $22,164	-768 Reduced 1.16%	65,531 $1.87 Million
Q3 2019 Nov 14, 2019	BUY	$25.99 - $29.92 $762,052 - $877,284	29,321 Added 79.29%	66,299 $1.82 Million
Q2 2019 Aug 15, 2019	BUY	$28.04 - $31.12 $841,143 - $933,537	29,998 Added 429.77%	36,978 $1.1 Million
Q1 2019 May 16, 2019	SELL	$26.87 - $31.4 $186,665 - $218,135	-6,947 Reduced 49.88%	6,980 $212,000
Q4 2018 Feb 15, 2019	BUY	$26.7 - $31.26 $371,850 - $435,358	13,927 New	13,927 $379,000
Q3 2018 Nov 14, 2018	SELL	$30.35 - $32.58 $1.32 Million - $1.41 Million	-43,376 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$32.39 - $36.07 $1.4 Million - $1.56 Million	43,376 New	43,376 $1.42 Million
Q1 2018 May 15, 2018	SELL	$34.4 - $38.07 $414,004 - $458,172	-12,035 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$33.69 - $35.71 $2.13 Million - $2.26 Million	-63,203 Reduced 84.0%	12,035 $430,000
Q3 2017 Nov 14, 2017	BUY	$33.04 - $33.57 $2.49 Million - $2.53 Million	75,238	75,238 $2.53 Million

Others Institutions Holding FPA

# of Institutions

Shares Held

400K

Call Options Held

Put Options Held

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About FIRST TRUST ASIA PACIFIC EX-JA

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Jane Street Group, LLC First Trust Asia Pacific Ex Ja Transaction History