Jane Street Group, LLC First Trust Capital Strength E Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Jane Street Group, LLC holds 51,681 shares of FTCS stock, worth $4.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,681

Previous 43,785 18.03%

Holding current value

$4.46 Million

Previous $3.68 Million 27.53%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.58 - $90.94 $659,947 - $718,062	7,896 Added 18.03%	51,681 $4.69 Million
Q2 2024 Aug 14, 2024	BUY	$81.48 - $85.58 $3.57 Million - $3.75 Million	43,785 New	43,785 $3.68 Million
Q4 2023 Feb 14, 2024	SELL	$71.38 - $80.32 $3.5 Million - $3.94 Million	-49,039 Reduced 76.1%	15,403 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$73.63 - $77.19 $3.47 Million - $3.64 Million	47,165 Added 272.99%	64,442 $4.74 Million
Q2 2023 Aug 14, 2023	BUY	$71.23 - $75.08 $1.23 Million - $1.3 Million	17,277 New	17,277 $1.3 Million
Q4 2022 Feb 14, 2023	SELL	$67.28 - $78.75 $2.31 Million - $2.7 Million	-34,292 Reduced 52.74%	30,733 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$66.42 - $76.5 $4.32 Million - $4.97 Million	65,025 New	65,025 $4.32 Million
Q3 2022 Nov 14, 2022	BUY	$66.42 - $76.5 $4.32 Million - $4.97 Million	65,025 New	65,025 $4.32 Million
Q2 2022 Aug 16, 2022	SELL	$67.19 - $78.97 $2.89 Million - $3.4 Million	-43,080 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$73.54 - $83.8 $3.17 Million - $3.61 Million	43,080 New	43,080 $3.37 Million
Q1 2021 May 18, 2021	SELL	$65.61 - $71.26 $1.45 Million - $1.57 Million	-22,057 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$60.98 - $67.58 $562,357 - $623,222	-9,222 Reduced 29.48%	22,057 $1.49 Million
Q3 2020 Nov 17, 2020	BUY	$58.76 - $66.41 $392,575 - $443,685	6,681 Added 27.16%	31,279 $1.98 Million
Q2 2020 Aug 17, 2020	BUY	$47.78 - $59.86 $1.18 Million - $1.47 Million	24,598 New	24,598 $1.44 Million
Q1 2020 May 15, 2020	SELL	$43.11 - $63.33 $3.62 Million - $5.32 Million	-83,941 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$54.95 - $60.56 $1.1 Million - $1.21 Million	19,997 Added 31.27%	83,941 $5.07 Million
Q3 2019 Nov 14, 2019	BUY	$54.67 - $57.95 $3.5 Million - $3.71 Million	63,944 New	63,944 $3.63 Million
Q2 2019 Aug 15, 2019	SELL	$53.07 - $56.93 $3.51 Million - $3.76 Million	-66,111 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$46.88 - $54.09 $1.78 Million - $2.05 Million	37,889 Added 134.25%	66,111 $3.57 Million
Q4 2018 Feb 15, 2019	SELL	$45.2 - $55.58 $1.55 Million - $1.9 Million	-34,183 Reduced 54.78%	28,222 $1.36 Million
Q3 2018 Nov 14, 2018	BUY	$50.96 - $55.82 $1.19 Million - $1.31 Million	23,419 Added 60.07%	62,405 $3.45 Million
Q2 2018 Aug 15, 2018	BUY	$49.54 - $53.09 $368,478 - $394,883	7,438 Added 23.58%	38,986 $1.99 Million
Q1 2018 May 15, 2018	SELL	$49.21 - $54.95 $1.84 Million - $2.06 Million	-37,420 Reduced 54.26%	31,548 $1.6 Million
Q4 2017 Feb 15, 2018	BUY	$47.64 - $51.32 $3.29 Million - $3.54 Million	68,968	68,968 $3.52 Million

Others Institutions Holding FTCS

# of Institutions

526

Shares Held

58.4M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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Jane Street Group, LLC First Trust Capital Strength E Transaction History