Jane Street Group, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Jane Street Group, LLC holds 8,701 shares of QQEW stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,701

Previous 19,591 55.59%

Holding current value

$1.06 Million

Previous $2.46 Million 55.76%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$123.69 - $133.68 $1.35 Million - $1.46 Million	-10,890 Reduced 55.59%	8,701 $1.09 Million
Q3 2024 Nov 14, 2024	SELL	$114.52 - $127.8 $1.69 Million - $1.89 Million	-14,781 Reduced 43.0%	19,591 $2.46 Million
Q2 2024 Aug 14, 2024	BUY	$115.05 - $124.09 $3.95 Million - $4.27 Million	34,372 New	34,372 $4.24 Million
Q1 2023 May 15, 2023	BUY	$88.21 - $101.61 $764,957 - $881,161	8,672 New	8,672 $872,000
Q1 2022 May 17, 2022	SELL	$95.58 - $118.3 $1.22 Million - $1.51 Million	-12,741 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$109.53 - $120.91 $1.4 Million - $1.54 Million	12,741 New	12,741 $1.51 Million
Q2 2020 Aug 17, 2020	SELL	$59.55 - $80.88 $1.49 Million - $2.03 Million	-25,079 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$55.28 - $79.88 $1.39 Million - $2 Million	25,079 New	25,079 $1.56 Million
Q3 2019 Nov 14, 2019	SELL	$63.78 - $69.62 $2.08 Million - $2.27 Million	-32,661 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$60.92 - $67.77 $334,694 - $372,328	-5,494 Reduced 14.4%	32,661 $2.18 Million
Q1 2019 May 16, 2019	BUY	$53.33 - $64.96 $995,244 - $1.21 Million	18,662 Added 95.74%	38,155 $2.45 Million
Q4 2018 Feb 15, 2019	BUY	$51.19 - $63.53 $997,846 - $1.24 Million	19,493 New	19,493 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	$60.37 - $64.28 $1.75 Million - $1.86 Million	-28,983 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$57.42 - $62.89 $2.98 Million - $3.26 Million	-51,896 Reduced 64.16%	28,983 $1.76 Million
Q1 2018 May 15, 2018	BUY	$56.6 - $63.23 $4.58 Million - $5.11 Million	80,879 New	80,879 $4.77 Million
Q4 2017 Feb 15, 2018	SELL	$55.68 - $58.81 $292,765 - $309,222	-5,258 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$54.72 - $55.54 $287,717 - $292,029	5,258	5,258 $292,000

Others Institutions Holding QQEW

# of Institutions

259

Shares Held

11.4M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ 100 EQUAL WEIG

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Jane Street Group, LLC First Tr Nasdaq 100 Equal Weig Transaction History