Jane Street Group, LLC First Tr Long/Short Equity ETF Transaction History

Jane Street Group, LLC

$616 Billion
Q3 2025

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$60.06 - $66.28 $1.03 Million - $1.13 Million	-17,093 Reduced 69.26%	7,585 $502,000
Q1 2025 May 14, 2025	SELL	$63.42 - $68.17 $687,155 - $738,621	-10,835 Reduced 30.51%	24,678 $1.58 Million
Q4 2024 Feb 14, 2025	SELL	$63.1 - $67.29 $74,079 - $78,998	-1,174 Reduced 3.2%	35,513 $2.34 Million
Q3 2024 Nov 14, 2024	BUY	$60.73 - $63.8 $2.23 Million - $2.34 Million	36,687 New	36,687 $2.33 Million
Q1 2024 May 15, 2024	SELL	$56.11 - $61.66 $3.48 Million - $3.82 Million	-61,984 Reduced 51.03%	59,492 $3.67 Million

Q4 2023 Feb 14, 2024	BUY	$52.19 - $57.01 $5.57 Million - $6.08 Million	106,671 Added 720.51%	121,476 $6.83 Million
Q3 2023 Nov 14, 2023	SELL	$52.15 - $54.55 $646,764 - $676,529	-12,402 Reduced 45.58%	14,805 $786,000
Q2 2023 Aug 14, 2023	BUY	$50.84 - $52.79 $4,778 - $4,962	94 Added 0.35%	27,207 $1.44 Million
Q1 2023 May 15, 2023	SELL	$48.33 - $50.81 $1.07 Million - $1.12 Million	-22,090 Reduced 44.9%	27,113 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$46.95 - $51.01 $1.36 Million - $1.47 Million	28,879 Added 142.09%	49,203 $2.4 Million
Q3 2022 Nov 14, 2022	BUY	$46.83 - $51.22 $951,772 - $1.04 Million	20,324 New	20,324 $952,000
Q3 2022 Nov 14, 2022	BUY	$46.83 - $51.22 $951,772 - $1.04 Million	20,324 New	20,324 $952,000
Q2 2022 Aug 16, 2022	SELL	$47.5 - $51.85 $1.3 Million - $1.42 Million	-27,302 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$48.67 - $52.08 $1.33 Million - $1.42 Million	27,302 New	27,302 $1.38 Million
Q3 2021 Nov 16, 2021	SELL	$47.67 - $50.03 $1.27 Million - $1.33 Million	-26,632 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$46.11 - $48.65 $407,059 - $429,482	-8,828 Reduced 24.9%	26,632 $1.3 Million
Q1 2021 May 18, 2021	BUY	$43.37 - $46.82 $612,818 - $661,566	14,130 Added 66.24%	35,460 $1.61 Million
Q4 2020 Feb 17, 2021	BUY	$41.76 - $44.26 $651,915 - $690,942	15,611 Added 272.97%	21,330 $930,000
Q3 2020 Nov 17, 2020	SELL	$40.88 - $44.98 $229,745 - $252,787	-5,620 Reduced 49.56%	5,719 $243,000
Q2 2020 Aug 17, 2020	BUY	$36.62 - $41.82 $119,271 - $136,207	3,257 Added 40.3%	11,339 $465,000
Q1 2020 May 15, 2020	BUY	$35.16 - $44.25 $284,163 - $357,628	8,082 New	8,082 $303,000
Q3 2019 Nov 14, 2019	SELL	$39.84 - $41.27 $4.82 Million - $4.99 Million	-121,007 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$38.5 - $40.24 $3.79 Million - $3.96 Million	98,424 Added 435.83%	121,007 $4.87 Million
Q1 2019 May 16, 2019	SELL	$36.68 - $39.25 $208,122 - $222,704	-5,674 Reduced 20.08%	22,583 $885,000
Q4 2018 Feb 15, 2019	BUY	$35.84 - $40.47 $1.01 Million - $1.14 Million	28,257 New	28,257 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$38.87 - $40.8 $1.03 Million - $1.08 Million	-26,384 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$38.13 - $39.97 $48,120 - $50,442	-1,262 Reduced 4.56%	26,384 $1.03 Million
Q1 2018 May 15, 2018	BUY	$38.25 - $41.72 $715,772 - $780,706	18,713 Added 209.48%	27,646 $1.08 Million
Q4 2017 Feb 15, 2018	SELL	$37.3 - $39.49 $599,261 - $634,446	-16,066 Reduced 64.27%	8,933 $351,000
Q3 2017 Nov 14, 2017	BUY	$36.76 - $37.12 $918,963 - $927,962	24,999	24,999 $928,000

Others Institutions Holding FTLS

# of Institutions

259

Shares Held

24.1M

Call Options Held

Put Options Held

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