Jane Street Group, LLC First Tr Small Cap Core Alphad Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Jane Street Group, LLC holds 7,627 shares of FYX stock, worth $778,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,627
Previous 13,845 44.91%
Holding current value
$778,792
Previous $1.25 Million 39.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$89.32 - $100.62 $555,391 - $625,655
-6,218 Reduced 44.91%
7,627 $759,000
Q2 2024

Aug 14, 2024
BUY
$86.32 - $94.11 $902,475 - $983,920
10,455 Added 308.41%
13,845 $1.25 Million
Q1 2024

May 15, 2024
BUY
$85.84 - $93.24 $290,997 - $316,083
3,390 New
3,390 $316,000
Q2 2020

Aug 17, 2020
SELL
$37.45 - $62.5 $1.01 Million - $1.68 Million
-26,859 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$35.38 - $65.81 $950,271 - $1.77 Million
26,859 New
26,859 $1.11 Million
Q4 2019

Feb 14, 2020
SELL
$57.71 - $65.03 $867,439 - $977,465
-15,031 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$56.6 - $62.67 $386,747 - $428,224
6,833 Added 83.35%
15,031 $903,000
Q2 2019

Aug 15, 2019
SELL
$57.35 - $64.16 $87,458 - $97,844
-1,525 Reduced 15.68%
8,198 $504,000
Q1 2019

May 16, 2019
SELL
$53.62 - $63.98 $2.53 Million - $3.01 Million
-47,110 Reduced 82.89%
9,723 $600,000
Q4 2018

Feb 15, 2019
BUY
$50.98 - $68.02 $934,820 - $1.25 Million
18,337 Added 47.63%
56,833 $3.08 Million
Q3 2018

Nov 14, 2018
BUY
$66.13 - $70.34 $2.55 Million - $2.71 Million
38,496 New
38,496 $2.66 Million
Q2 2018

Aug 15, 2018
SELL
$58.79 - $68.25 $263,614 - $306,033
-4,484 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$57.86 - $63.81 $1.55 Million - $1.71 Million
-26,858 Reduced 85.69%
4,484 $270,000
Q4 2017

Feb 15, 2018
BUY
$57.67 - $61.66 $1.53 Million - $1.64 Million
26,520 Added 549.98%
31,342 $1.92 Million
Q3 2017

Nov 14, 2017
BUY
$57.49 - $58.98 $277,216 - $284,401
4,822
4,822 $284,000

Others Institutions Holding FYX

# of Institutions
160
Shares Held
6.15M
Call Options Held
2.3K
Put Options Held
0
View Full List

About FIRST TR SMALL CAP CORE ALPHAD

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