Jane Street Group, LLC First Tr ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in First Tr ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 40,575 shares of QJUN stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,575

Previous 37,486 8.24%

Holding current value

$1.16 Million

Previous $992,000 10.38%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.85 - $27.22 $76,761 - $84,082	3,089 Added 8.24%	40,575 $1.1 Million
Q2 2024 Aug 14, 2024	SELL	$24.53 - $26.55 $702,588 - $760,445	-28,642 Reduced 43.31%	37,486 $992,000
Q1 2024 May 15, 2024	SELL	$23.67 - $25.51 $498,277 - $537,011	-21,051 Reduced 24.15%	66,128 $1.69 Million
Q4 2023 Feb 14, 2024	BUY	$21.25 - $24.14 $764,978 - $869,015	35,999 Added 70.34%	87,179 $2.1 Million
Q3 2023 Nov 14, 2023	BUY	$21.72 - $22.84 $1.11 Million - $1.17 Million	51,180 New	51,180 $1.12 Million
Q1 2023 May 15, 2023	SELL	$17.45 - $20.41 $444,119 - $519,454	-25,451 Reduced 56.16%	19,871 $405,000
Q4 2022 Feb 14, 2023	BUY	$17.15 - $18.84 $777,272 - $853,866	45,322 New	45,322 $800,000
Q3 2021 Nov 16, 2021	SELL	$20.12 - $20.95 $446,724 - $465,152	-22,203 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$19.96 - $20.27 $443,171 - $450,054	22,203 New	22,203 $449,000

Others Institutions Holding QJUN

# of Institutions

109

Shares Held

14.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF

Ticker QJUN

More about QJUN

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 ETF Transaction History