Jane Street Group, LLC First Tr Pfd Secs & Income ETF Transaction History

Jane Street Group, LLC

$616 Billion
Q3 2025

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$16.93 - $17.81 $19.3 Million - $20.3 Million	1,139,866 Added 433.42%	1,402,861 $25 Million
Q1 2025 May 14, 2025	BUY	$17.53 - $17.87 $1.6 Million - $1.63 Million	91,118 Added 53.01%	262,995 $4.63 Million
Q4 2024 Feb 14, 2025	SELL	$17.65 - $18.18 $567,694 - $584,741	-32,164 Reduced 15.76%	171,877 $3.04 Million
Q3 2024 Nov 14, 2024	SELL	$17.35 - $18.22 $920,018 - $966,151	-53,027 Reduced 20.63%	204,041 $3.69 Million
Q2 2024 Aug 14, 2024	BUY	$16.96 - $17.44 $1.8 Million - $1.86 Million	106,378 Added 70.59%	257,068 $4.46 Million

Q1 2024 May 15, 2024	SELL	$16.74 - $17.43 $80.1 Million - $83.4 Million	-4,786,096 Reduced 96.95%	150,690 $2.61 Million
Q4 2023 Feb 14, 2024	BUY	$15.46 - $16.92 $64.3 Million - $70.4 Million	4,158,608 Added 534.4%	4,936,786 $83.2 Million
Q3 2023 Nov 14, 2023	SELL	$15.88 - $16.28 $52.3 Million - $53.6 Million	-3,292,719 Reduced 80.88%	778,178 $12.4 Million
Q2 2023 Aug 14, 2023	BUY	$15.54 - $16.14 $38.1 Million - $39.6 Million	2,452,541 Added 151.55%	4,070,897 $65 Million
Q1 2023 May 15, 2023	SELL	$15.34 - $18.23 $96.1 Million - $114 Million	-6,266,759 Reduced 79.48%	1,618,356 $25.8 Million
Q4 2022 Feb 14, 2023	BUY	$16.29 - $17.16 $86.7 Million - $91.3 Million	5,321,750 Added 207.61%	7,885,115 $132 Million
Q3 2022 Nov 14, 2022	BUY	$16.66 - $18.32 $28.1 Million - $30.9 Million	1,684,760 Added 191.75%	2,563,365 $42.8 Million
Q2 2022 Aug 16, 2022	SELL	$17.23 - $19.08 $14.6 Million - $16.2 Million	-847,576 Reduced 49.1%	878,605 $15.1 Million
Q1 2022 May 17, 2022	BUY	$18.67 - $20.32 $25.9 Million - $28.1 Million	1,384,759 Added 405.59%	1,726,181 $32.8 Million
Q4 2021 Feb 15, 2022	BUY	$20.14 - $20.56 $6.88 Million - $7.02 Million	341,422 New	341,422 $6.94 Million
Q3 2021 Nov 16, 2021	SELL	$20.5 - $20.75 $980,207 - $992,161	-47,815 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$20.22 - $20.6 $1.61 Million - $1.64 Million	-79,779 Reduced 62.53%	47,815 $985,000
Q1 2021 May 18, 2021	SELL	$19.95 - $20.37 $52,887 - $54,000	-2,651 Reduced 2.04%	127,594 $2.57 Million
Q4 2020 Feb 17, 2021	BUY	$19.15 - $20.31 $2.49 Million - $2.65 Million	130,245 New	130,245 $2.63 Million
Q3 2020 Nov 17, 2020	SELL	$18.45 - $19.5 $1.13 Million - $1.19 Million	-61,189 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$16.14 - $18.92 $1.25 Million - $1.46 Million	-77,306 Reduced 55.82%	61,189 $1.13 Million
Q1 2020 May 15, 2020	SELL	$13.6 - $20.48 $2.58 Million - $3.88 Million	-189,611 Reduced 57.79%	138,495 $2.27 Million
Q4 2019 Feb 14, 2020	BUY	$19.72 - $20.07 $3.41 Million - $3.47 Million	172,945 Added 111.46%	328,106 $6.59 Million
Q3 2019 Nov 14, 2019	BUY	$19.37 - $19.84 $3.01 Million - $3.08 Million	155,161 New	155,161 $3.06 Million
Q1 2019 May 16, 2019	SELL	$17.98 - $19.09 $9.17 Million - $9.74 Million	-510,113 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$17.82 - $19.07 $8.31 Million - $8.89 Million	466,347 Added 1065.55%	510,113 $9.16 Million
Q3 2018 Nov 14, 2018	SELL	$19.07 - $19.3 $1.66 Million - $1.68 Million	-86,800 Reduced 66.48%	43,766 $836,000
Q2 2018 Aug 15, 2018	SELL	$19.02 - $19.6 $1.28 Million - $1.32 Million	-67,277 Reduced 34.01%	130,566 $2.49 Million
Q1 2018 May 15, 2018	BUY	$19.46 - $20.07 $3.85 Million - $3.97 Million	197,843 New	197,843 $3.85 Million

Others Institutions Holding FPE

# of Institutions

492

Shares Held

245M

Call Options Held

10.2K

Put Options Held

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