Jane Street Group, LLC First Tr ETF Iv Long Duration Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in First Tr ETF Iv Long Duration stock. As of the latest transaction made, Jane Street Group, LLC holds 20,003 shares of LGOV stock, worth $422,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,003

Holding current value

$422,263

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$20.75 - $22.49 $415,062 - $449,867	20,003 New	20,003 $416,000
Q3 2023 Nov 14, 2023	SELL	$20.28 - $22.33 $1.38 Million - $1.52 Million	-68,236 Reduced 26.72%	187,136 $3.8 Million
Q2 2023 Aug 14, 2023	BUY	$22.08 - $23.28 $5.64 Million - $5.95 Million	255,372 New	255,372 $5.68 Million
Q3 2022 Nov 14, 2022	BUY	$22.05 - $24.46 $125,376 - $139,079	5,686 Added 43.41%	18,783 $417,000
Q3 2022 Nov 14, 2022	BUY	$22.05 - $24.46 $125,376 - $139,079	5,686 Added 43.41%	18,783 $417,000
Q2 2022 Aug 16, 2022	SELL	$23.08 - $25.77 $1.86 Million - $2.08 Million	-80,599 Reduced 86.02%	13,097 $312,000
Q1 2022 May 17, 2022	SELL	$25.42 - $27.41 $77,403 - $83,463	-3,045 Reduced 3.15%	93,696 $2.42 Million
Q4 2021 Feb 15, 2022	BUY	$27.32 - $28.24 $865,880 - $895,038	31,694 Added 48.72%	96,741 $2.69 Million
Q3 2021 Nov 16, 2021	BUY	$27.57 - $28.49 $257,944 - $266,552	9,356 Added 16.8%	65,047 $1.79 Million
Q2 2021 Aug 16, 2021	SELL	$26.93 - $27.95 $164,946 - $171,193	-6,125 Reduced 9.91%	55,691 $1.55 Million
Q1 2021 May 18, 2021	BUY	$26.63 - $29.1 $1.65 Million - $1.8 Million	61,816 New	61,816 $1.66 Million
Q4 2020 Feb 17, 2021	SELL	$28.8 - $29.71 $841,996 - $868,601	-29,236 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$29.39 - $30.34 $528,814 - $545,907	17,993 Added 160.04%	29,236 $868,000
Q2 2020 Aug 17, 2020	SELL	$28.66 - $30.28 $2.47 Million - $2.61 Million	-86,105 Reduced 88.45%	11,243 $337,000
Q1 2020 May 15, 2020	BUY	$27.15 - $30.99 $2.39 Million - $2.73 Million	88,085 Added 950.93%	97,348 $2.82 Million
Q4 2019 Feb 14, 2020	SELL	$27.08 - $28.59 $56,624 - $59,781	-2,091 Reduced 18.42%	9,263 $251,000
Q3 2019 Nov 14, 2019	BUY	$27.02 - $28.68 $306,785 - $325,632	11,354 New	11,354 $319,000

Others Institutions Holding LGOV

# of Institutions

125

Shares Held

24.6M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LONG DURATION

Ticker LGOV
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Jane Street Group, LLC First Tr ETF Iv Long Duration Transaction History