A detailed history of Jane Street Group, LLC transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Jane Street Group, LLC holds 125,261 shares of ROBT stock, worth $5.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
125,261
Holding current value
$5.41 Million
% of portfolio
0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$40.82 - $44.8 $5.11 Million - $5.61 Million
125,261 New
125,261 $5.3 Million
Q4 2023

Feb 14, 2024

BUY
$36.56 - $46.01 $1.29 Million - $1.62 Million
35,205 Added 581.9%
41,255 $1.88 Million
Q3 2023

Nov 14, 2023

BUY
$39.56 - $47.44 $239,338 - $287,012
6,050 New
6,050 $245,000
Q1 2023

May 15, 2023

SELL
$35.93 - $43.3 $2.2 Million - $2.65 Million
-61,112 Reduced 41.41%
86,459 $3.69 Million
Q4 2022

Feb 14, 2023

BUY
$32.83 - $39.03 $2.89 Million - $3.43 Million
87,932 Added 147.44%
147,571 $5.27 Million
Q3 2022

Nov 14, 2022

BUY
$33.66 - $43.29 $1.38 Million - $1.78 Million
41,130 Added 222.22%
59,639 $2.01 Million
Q3 2022

Nov 14, 2022

BUY
$33.66 - $43.29 $1.38 Million - $1.78 Million
41,130 Added 222.22%
59,639 $2.01 Million
Q2 2022

Aug 16, 2022

SELL
$36.46 - $48.29 $368,902 - $488,598
-10,118 Reduced 35.34%
18,509 $687,000
Q1 2022

May 17, 2022

BUY
$42.76 - $55.48 $1.06 Million - $1.38 Million
24,850 Added 657.93%
28,627 $1.35 Million
Q4 2021

Feb 15, 2022

SELL
$52.43 - $57.97 $6.53 Million - $7.22 Million
-124,501 Reduced 97.06%
3,777 $208,000
Q3 2021

Nov 16, 2021

BUY
$51.7 - $57.51 $6.23 Million - $6.93 Million
120,567 Added 1563.57%
128,278 $6.88 Million
Q2 2021

Aug 16, 2021

SELL
$48.86 - $55.07 $144,625 - $163,007
-2,960 Reduced 27.74%
7,711 $419,000
Q1 2021

May 18, 2021

SELL
$49.93 - $59.27 $35,550 - $42,200
-712 Reduced 6.25%
10,671 $556,000
Q4 2020

Feb 17, 2021

SELL
$38.75 - $50.28 $1.4 Million - $1.82 Million
-36,168 Reduced 76.06%
11,383 $571,000
Q3 2020

Nov 17, 2020

BUY
$35.92 - $41.21 $402,555 - $461,840
11,207 Added 30.84%
47,551 $1.85 Million
Q2 2020

Aug 17, 2020

BUY
$25.24 - $36.56 $917,322 - $1.33 Million
36,344 New
36,344 $1.31 Million
Q1 2020

May 15, 2020

SELL
$23.08 - $36.71 $660,064 - $1.05 Million
-28,599 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$30.66 - $34.5 $876,845 - $986,665
28,599 New
28,599 $983,000
Q3 2019

Nov 14, 2019

SELL
$31.36 - $32.86 $1.44 Million - $1.51 Million
-45,971 Closed
0 $0
Q2 2019

Aug 15, 2019

BUY
N/A
4,495 Added 10.84%
45,971 $1.52 Million
Q1 2019

May 16, 2019

SELL
N/A
-20,692 Reduced 33.28%
41,476 $1.32 Million
Q4 2018

Feb 15, 2019

BUY
N/A
40,104 Added 181.76%
62,168 $1.6 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-11,331 Reduced 33.93%
22,064 $712,000
Q2 2018

Aug 15, 2018

BUY
N/A
22,072 Added 194.93%
33,395 $981,000
Q1 2018

May 15, 2018

BUY
N/A
11,323 New
11,323 $334,000

About FIRST TR EXCHANGE-TRADED FD VI


  • Ticker ROBT
  • Sector ETFs
  • Industry ETFs
More about ROBT
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

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.