Jane Street Group, LLC First Tr Exchange Traded Fd Fi Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Jane Street Group, LLC holds 101,318 shares of FXN stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
101,318
Holding current value
$1.71 Million
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$15.42 - $18.08 $1.56 Million - $1.83 Million
101,318 New
101,318 $1.66 Million
Q2 2024

Aug 14, 2024
BUY
$17.93 - $19.35 $740,293 - $798,922
41,288 New
41,288 $751,000
Q4 2023

Feb 14, 2024
BUY
$15.91 - $18.25 $491,189 - $563,432
30,873 New
30,873 $515,000
Q1 2023

May 15, 2023
BUY
$14.58 - $17.78 $351,480 - $428,622
24,107 New
24,107 $374,000
Q3 2022

Nov 14, 2022
SELL
$14.03 - $18.3 $104,860 - $136,774
-7,474 Reduced 9.56%
70,725 $1.1 Million
Q2 2022

Aug 16, 2022
BUY
$14.62 - $18.74 $1.14 Million - $1.47 Million
78,199 New
78,199 $1.15 Million
Q1 2022

May 17, 2022
SELL
$12.26 - $16.37 $486,109 - $649,070
-39,650 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$11.4 - $13.05 $452,010 - $517,432
39,650 New
39,650 $473,000
Q4 2020

Feb 17, 2021
SELL
$5.51 - $8.37 $1.37 Million - $2.08 Million
-248,917 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
$5.49 - $7.24 $1.37 Million - $1.8 Million
248,917 New
248,917 $1.39 Million
Q1 2020

May 15, 2020
SELL
$3.45 - $10.81 $54,365 - $170,343
-15,758 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$9.06 - $10.6 $361,783 - $423,279
-39,932 Reduced 71.7%
15,758 $167,000
Q3 2019

Nov 14, 2019
BUY
$8.94 - $11.5 $497,868 - $640,435
55,690 New
55,690 $546,000
Q2 2019

Aug 15, 2019
SELL
$10.44 - $13.78 $443,981 - $586,022
-42,527 Closed
0 $0
Q1 2019

May 16, 2019
SELL
$11.72 - $13.55 $298,473 - $345,077
-25,467 Reduced 37.45%
42,527 $550,000
Q4 2018

Feb 15, 2019
BUY
$10.71 - $18.18 $728,215 - $1.24 Million
67,994 New
67,994 $783,000
Q2 2018

Aug 15, 2018
SELL
$13.93 - $17.46 $628,646 - $787,952
-45,129 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$13.33 - $16.43 $960,279 - $1.18 Million
-72,039 Reduced 61.48%
45,129 $649,000
Q4 2017

Feb 15, 2018
BUY
$13.63 - $15.64 $1.23 Million - $1.41 Million
90,262 Added 335.47%
117,168 $1.81 Million
Q3 2017

Nov 14, 2017
BUY
$14.27 - $14.35 $383,948 - $386,101
26,906
26,906 $386,000

Others Institutions Holding FXN

# of Institutions
133
Shares Held
15.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

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