Jane Street Group, LLC First Tr Exche Trd Fd Vi Dorse Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in First Tr Exche Trd Fd Vi Dorse stock. As of the latest transaction made, Jane Street Group, LLC holds 29,598 shares of FVC stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,598
Previous 8,067 266.9%
Holding current value
$1.1 Million
Previous $284,000 273.24%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$31.4 - $36.67 $676,073 - $789,541
21,531 Added 266.9%
29,598 $1.06 Million
Q2 2024

Aug 14, 2024
BUY
$32.08 - $35.42 $258,789 - $285,733
8,067 New
8,067 $284,000
Q3 2023

Nov 14, 2023
BUY
$30.61 - $34.65 $1.16 Million - $1.31 Million
37,905 New
37,905 $1.19 Million
Q1 2023

May 15, 2023
BUY
$31.56 - $36.06 $259,044 - $295,980
8,208 Added 64.53%
20,927 $690,000
Q4 2022

Feb 14, 2023
BUY
$34.28 - $35.8 $436,007 - $455,340
12,719 New
12,719 $445,000
Q2 2022

Aug 16, 2022
SELL
$33.61 - $37.67 $194,467 - $217,958
-5,786 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$34.48 - $38.51 $199,501 - $222,818
5,786 New
5,786 $212,000
Q3 2021

Nov 16, 2021
SELL
$34.63 - $37.15 $218,169 - $234,045
-6,300 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$33.87 - $36.36 $213,380 - $229,068
6,300 New
6,300 $229,000
Q3 2020

Nov 17, 2020
SELL
$24.7 - $28.41 $365,609 - $420,524
-14,802 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$22.13 - $25.05 $350,517 - $396,766
-15,839 Reduced 51.69%
14,802 $365,000
Q1 2020

May 15, 2020
SELL
$20.52 - $29.72 $1.24 Million - $1.8 Million
-60,418 Reduced 66.35%
30,641 $689,000
Q4 2019

Feb 14, 2020
BUY
$25.91 - $27.71 $1.31 Million - $1.41 Million
50,730 Added 125.79%
91,059 $2.52 Million
Q3 2019

Nov 14, 2019
BUY
$26.1 - $27.43 $550,840 - $578,910
21,105 Added 109.78%
40,329 $1.07 Million
Q2 2019

Aug 15, 2019
BUY
$25.7 - $27.18 $494,056 - $522,508
19,224 New
19,224 $516,000
Q1 2019

May 16, 2019
SELL
$22.76 - $27.02 $1.05 Million - $1.24 Million
-45,944 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
$21.74 - $28.7 $998,822 - $1.32 Million
45,944 New
45,944 $1.08 Million
Q3 2018

Nov 14, 2018
SELL
$27.47 - $29.6 $1.7 Million - $1.84 Million
-62,021 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
$26.07 - $28.81 $196,802 - $217,486
7,549 Added 13.86%
62,021 $1.7 Million
Q1 2018

May 15, 2018
BUY
$25.46 - $28.74 $1.39 Million - $1.57 Million
54,472 New
54,472 $1.46 Million
Q4 2017

Feb 15, 2018
SELL
$24.45 - $26.09 $727,656 - $776,464
-29,761 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$23.95 - $24.35 $712,775 - $724,680
29,761
29,761 $725,000

Others Institutions Holding FVC

# of Institutions
54
Shares Held
2.68M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHE-TRD FD VI DORSE

FVC Quotes by TradingView
  • Ticker FVC
  • Sector ETFs
  • Industry ETFs
More about FVC
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