Jane Street Group, LLC First Trust Nasdaq 100 Technol Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Jane Street Group, LLC holds 40,000 shares of QTEC stock, worth $7.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,000

Previous 2,514 1491.09%

Holding current value

$7.82 Million

Previous $496,000 1442.74%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.94 - $199.42 $437,285 - $501,341	2,514 New	2,514 $496,000
Q4 2023 Feb 14, 2024	SELL	$137.75 - $176.94 $3.39 Million - $4.35 Million	-24,575 Reduced 94.18%	1,520 $266,000
Q3 2023 Nov 14, 2023	BUY	$141.05 - $157.31 $3.68 Million - $4.11 Million	26,095 New	26,095 $3.79 Million
Q1 2023 May 15, 2023	BUY	$103.56 - $130.51 $1.07 Million - $1.35 Million	10,336 Added 175.42%	16,228 $2.12 Million
Q4 2022 Feb 14, 2023	SELL	$98.17 - $116.1 $1.56 Million - $1.85 Million	-15,901 Reduced 72.96%	5,892 $620,000
Q3 2022 Nov 14, 2022	BUY	$104.86 - $137.21 $27,368 - $35,811	261 Added 1.21%	21,793 $2.29 Million
Q2 2022 Aug 16, 2022	SELL	$110.94 - $155.53 $1.72 Million - $2.41 Million	-15,473 Reduced 41.81%	21,532 $2.46 Million
Q1 2022 May 17, 2022	SELL	$131.75 - $175.08 $1.21 Million - $1.61 Million	-9,197 Reduced 19.91%	37,005 $5.64 Million
Q4 2021 Feb 15, 2022	BUY	$154.08 - $180.39 $6.92 Million - $8.1 Million	44,899 Added 3445.82%	46,202 $8.09 Million
Q3 2021 Nov 16, 2021	BUY	$153.13 - $169.06 $199,528 - $220,285	1,303 New	1,303 $206,000
Q2 2021 Aug 16, 2021	SELL	$136.79 - $159.82 $738,666 - $863,028	-5,400 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$131.92 - $155.38 $712,367 - $839,052	5,400 New	5,400 $779,000
Q3 2020 Nov 17, 2020	SELL	$108.91 - $126.83 $1.06 Million - $1.23 Million	-9,735 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$80.3 - $109.08 $2.79 Million - $3.8 Million	-34,800 Reduced 78.14%	9,735 $1.06 Million
Q1 2020 May 15, 2020	BUY	$74.0 - $109.31 $1.92 Million - $2.84 Million	25,936 Added 139.45%	44,535 $3.76 Million
Q4 2019 Feb 14, 2020	SELL	$85.23 - $100.7 $5.3 Million - $6.26 Million	-62,131 Reduced 76.96%	18,599 $1.86 Million
Q3 2019 Nov 14, 2019	BUY	$86.74 - $90.41 $5.02 Million - $5.23 Million	57,832 Added 252.56%	80,730 $7.07 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-17,349 Reduced 43.11%	22,898 $1.96 Million
Q1 2019 May 16, 2019	BUY	N/A	18,916 Added 88.68%	40,247 $3.32 Million
Q4 2018 Feb 15, 2019	BUY	N/A	21,331 New	21,331 $1.45 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-57,655 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	N/A	-150,701 Reduced 72.33%	57,655 $4.44 Million
Q1 2018 May 15, 2018	BUY	N/A	180,202 Added 640.06%	208,356 $15.8 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-16,267 Reduced 36.62%	28,154 $2.03 Million
Q3 2017 Nov 14, 2017	BUY	N/A	44,421	44,421 $3.03 Million

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

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About FIRST TRUST NASDAQ 100 TECHNOL

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Jane Street Group, LLC First Trust Nasdaq 100 Technol Transaction History