Jane Street Group, LLC First Tr Tactical High Yield L Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Jane Street Group, LLC holds 7,107 shares of HYLS stock, worth $295,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,107

Holding current value

$295,580

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.54 - $42.23 $288,117 - $300,128	7,107 New	7,107 $298,000
Q1 2024 May 15, 2024	SELL	$40.81 - $41.46 $10.9 Million - $11.1 Million	-267,983 Reduced 60.86%	172,365 $7.11 Million
Q4 2023 Feb 14, 2024	BUY	$38.23 - $41.71 $13.6 Million - $14.9 Million	356,946 Added 427.98%	440,348 $18.3 Million
Q3 2023 Nov 14, 2023	SELL	$39.14 - $40.03 $18.3 Million - $18.8 Million	-468,440 Reduced 84.89%	83,402 $3.27 Million
Q2 2023 Aug 14, 2023	SELL	$38.96 - $40.13 $5.51 Million - $5.68 Million	-141,547 Reduced 20.41%	551,842 $21.9 Million
Q1 2023 May 15, 2023	BUY	$38.94 - $41.16 $3.45 Million - $3.65 Million	88,698 Added 14.67%	693,389 $27.6 Million
Q4 2022 Feb 14, 2023	BUY	$38.49 - $40.0 $22.9 Million - $23.8 Million	596,078 Added 6920.68%	604,691 $23.5 Million
Q3 2022 Nov 14, 2022	BUY	$38.24 - $42.59 $329,361 - $366,827	8,613 New	8,613 $330,000
Q3 2022 Nov 14, 2022	BUY	$38.24 - $42.59 $329,361 - $366,827	8,613 New	8,613 $330,000
Q1 2022 May 17, 2022	SELL	$44.3 - $47.81 $46.6 Million - $50.3 Million	-1,051,178 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$47.04 - $48.28 $46.4 Million - $47.6 Million	986,700 Added 1530.29%	1,051,178 $50.3 Million
Q3 2021 Nov 16, 2021	SELL	$48.12 - $48.7 $17.4 Million - $17.6 Million	-361,048 Reduced 84.85%	64,478 $3.11 Million
Q2 2021 Aug 16, 2021	BUY	$48.31 - $48.86 $8.87 Million - $8.97 Million	183,671 Added 75.94%	425,526 $20.6 Million
Q1 2021 May 18, 2021	SELL	$48.43 - $49.23 $101 Million - $102 Million	-2,081,234 Reduced 89.59%	241,855 $11.8 Million
Q4 2020 Feb 17, 2021	BUY	$46.84 - $48.84 $109 Million - $113 Million	2,323,089 New	2,323,089 $113 Million
Q3 2020 Nov 17, 2020	SELL	$46.08 - $47.88 $33.7 Million - $35 Million	-731,258 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$41.77 - $47.26 $7 Million - $7.92 Million	167,574 Added 29.73%	731,258 $33.5 Million
Q1 2020 May 15, 2020	SELL	$37.51 - $49.05 $5.38 Million - $7.03 Million	-143,419 Reduced 20.28%	563,684 $23.7 Million
Q4 2019 Feb 14, 2020	BUY	$47.94 - $48.82 $29.2 Million - $29.8 Million	609,549 Added 624.83%	707,103 $34.5 Million
Q3 2019 Nov 14, 2019	BUY	$47.78 - $48.5 $4.66 Million - $4.73 Million	97,554 New	97,554 $4.71 Million
Q2 2019 Aug 15, 2019	SELL	$47.54 - $48.35 $919,851 - $935,524	-19,349 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$44.96 - $48.02 $20.6 Million - $22 Million	-459,063 Reduced 95.96%	19,349 $925,000
Q4 2018 Feb 15, 2019	BUY	$44.51 - $47.86 $21.3 Million - $22.9 Million	478,412 New	478,412 $21.5 Million
Q2 2018 Aug 15, 2018	SELL	$47.09 - $48.18 $18.9 Million - $19.3 Million	-401,606 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$47.32 - $48.97 $12.4 Million - $12.9 Million	263,013 Added 189.77%	401,606 $19.1 Million
Q4 2017 Feb 15, 2018	BUY	$48.21 - $49.18 $1.67 Million - $1.7 Million	34,562 Added 33.22%	138,593 $6.73 Million
Q3 2017 Nov 14, 2017	BUY	$49.02 - $49.06 $5.1 Million - $5.1 Million	104,031	104,031 $5.1 Million

Others Institutions Holding HYLS

# of Institutions

222

Shares Held

32M

Call Options Held

Put Options Held

View Full List

About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
Sector ETFs
Industry ETFs

More about HYLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC First Tr Tactical High Yield L Transaction History