Jane Street Group, LLC First Tr ETF Ii First Tr Ipox Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in First Tr ETF Ii First Tr Ipox stock. As of the latest transaction made, Jane Street Group, LLC holds 40,416 shares of FPXE stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,416

Previous 39,474 2.39%

Holding current value

$1.14 Million

Previous $1.05 Million 1.71%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.48 - $27.09 $24,002 - $25,518	942 Added 2.39%	40,416 $1.03 Million
Q3 2024 Nov 14, 2024	SELL	$23.68 - $26.97 $30,144 - $34,332	-1,273 Reduced 3.12%	39,474 $1.05 Million
Q2 2024 Aug 14, 2024	BUY	$23.38 - $26.54 $21,416 - $24,310	916 Added 2.3%	40,747 $1.04 Million
Q1 2024 May 15, 2024	BUY	$21.64 - $25.52 $148,428 - $175,041	6,859 Added 20.8%	39,831 $1.01 Million
Q4 2023 Feb 14, 2024	BUY	$19.25 - $22.57 $23,157 - $27,151	1,203 Added 3.79%	32,972 $739,000
Q3 2023 Nov 14, 2023	BUY	$20.46 - $22.65 $1,391 - $1,540	68 Added 0.21%	31,769 $658,000
Q2 2023 Aug 14, 2023	BUY	$20.82 - $22.39 $61,377 - $66,005	2,948 Added 10.25%	31,701 $686,000
Q1 2023 May 15, 2023	BUY	$19.96 - $21.97 $106,825 - $117,583	5,352 Added 22.87%	28,753 $625,000
Q4 2022 Feb 14, 2023	BUY	$16.62 - $20.92 $10,886 - $13,702	655 Added 2.88%	23,401 $468,000
Q3 2022 Nov 14, 2022	BUY	$16.81 - $21.29 $382,360 - $484,262	22,746 New	22,746 $386,000
Q3 2022 Nov 14, 2022	BUY	$16.81 - $21.29 $382,360 - $484,262	22,746 New	22,746 $386,000
Q2 2022 Aug 16, 2022	SELL	$19.01 - $25.55 $1.09 Million - $1.46 Million	-57,276 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$21.48 - $31.43 $444,056 - $649,752	20,673 Added 56.48%	57,276 $1.44 Million
Q4 2021 Feb 15, 2022	SELL	$29.88 - $33.15 $247,884 - $275,012	-8,296 Reduced 18.48%	36,603 $1.15 Million
Q3 2021 Nov 16, 2021	BUY	$29.93 - $33.58 $330,397 - $370,689	11,039 Added 32.6%	44,899 $1.37 Million
Q2 2021 Aug 16, 2021	BUY	$27.97 - $30.61 $457,952 - $501,177	16,373 Added 93.63%	33,860 $1.02 Million
Q1 2021 May 18, 2021	BUY	$27.06 - $31.38 $473,198 - $548,742	17,487 New	17,487 $491,000
Q2 2020 Aug 17, 2020	SELL	$17.77 - $23.97 $270,388 - $364,727	-15,216 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.65 - $22.56 $43,366 - $62,513	2,771 Added 22.27%	15,216 $281,000
Q4 2019 Feb 14, 2020	SELL	$19.59 - $21.82 $182,089 - $202,816	-9,295 Reduced 42.76%	12,445 $272,000
Q3 2019 Nov 14, 2019	BUY	$19.71 - $20.14 $128,568 - $131,373	6,523 Added 42.87%	21,740 $428,000
Q2 2019 Aug 15, 2019	BUY	N/A	15,217 New	15,217 $310,000

Others Institutions Holding FPXE

# of Institutions

Shares Held

102K

Call Options Held

Put Options Held

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About FIRST TR ETF II FIRST TR IPOX

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Jane Street Group, LLC First Tr ETF Ii First Tr Ipox Transaction History