Jane Street Group, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Jane Street Group, LLC holds 59,372 shares of UCON stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,372

Holding current value

$1.48 Million

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$24.55 - $25.16 $1.46 Million - $1.49 Million	59,372 New	59,372 $1.46 Million
Q2 2024 Aug 14, 2024	BUY	$24.14 - $24.61 $6.18 Million - $6.3 Million	256,018 New	256,018 $6.26 Million
Q3 2023 Nov 14, 2023	SELL	$23.9 - $24.39 $42 Million - $42.9 Million	-1,758,203 Reduced 83.92%	336,967 $8.05 Million
Q2 2023 Aug 14, 2023	SELL	$24.08 - $24.59 $12 Million - $12.3 Million	-498,611 Reduced 19.22%	2,095,170 $50.6 Million
Q1 2023 May 15, 2023	BUY	$23.87 - $24.72 $56.7 Million - $58.7 Million	2,373,669 Added 1078.39%	2,593,781 $62.8 Million
Q4 2022 Feb 14, 2023	SELL	$23.44 - $24.47 $2.54 Million - $2.65 Million	-108,219 Reduced 32.96%	220,112 $5.31 Million
Q3 2022 Nov 14, 2022	BUY	$23.82 - $25.02 $795,588 - $835,668	33,400 Added 11.32%	328,331 $7.82 Million
Q3 2022 Nov 14, 2022	BUY	$23.82 - $25.02 $795,588 - $835,668	33,400 Added 11.32%	328,331 $7.82 Million
Q2 2022 Aug 16, 2022	SELL	$24.41 - $25.54 $593,773 - $621,260	-24,325 Reduced 7.62%	294,931 $7.23 Million
Q1 2022 May 17, 2022	BUY	$25.46 - $26.37 $8.13 Million - $8.42 Million	319,256 New	319,256 $8.15 Million
Q4 2021 Feb 15, 2022	SELL	$26.26 - $26.59 $1.94 Million - $1.96 Million	-73,722 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$26.56 - $26.68 $1.96 Million - $1.97 Million	73,722 New	73,722 $1.96 Million
Q4 2020 Feb 17, 2021	SELL	$26.08 - $26.74 $1.51 Million - $1.55 Million	-57,912 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$25.81 - $26.34 $469,974 - $479,625	-18,209 Reduced 23.92%	57,912 $1.52 Million
Q2 2020 Aug 17, 2020	SELL	$23.87 - $25.87 $1.2 Million - $1.3 Million	-50,119 Reduced 39.7%	76,121 $1.96 Million
Q1 2020 May 15, 2020	BUY	$22.13 - $26.13 $1.66 Million - $1.96 Million	75,095 Added 146.83%	126,240 $3.05 Million
Q4 2019 Feb 14, 2020	BUY	$25.74 - $25.93 $1.09 Million - $1.1 Million	42,384 Added 483.78%	51,145 $1.32 Million
Q3 2019 Nov 14, 2019	SELL	$25.66 - $25.91 $3.79 Million - $3.83 Million	-147,835 Reduced 94.41%	8,761 $226,000
Q2 2019 Aug 15, 2019	BUY	$25.35 - $25.74 $2.35 Million - $2.38 Million	92,555 Added 144.52%	156,596 $4.03 Million
Q1 2019 May 16, 2019	BUY	$24.96 - $25.42 $521,614 - $531,227	20,898 Added 48.44%	64,041 $1.62 Million
Q4 2018 Feb 15, 2019	BUY	$24.77 - $25.23 $76,935 - $78,364	3,106 Added 7.76%	43,143 $1.07 Million
Q3 2018 Nov 14, 2018	BUY	$25.06 - $25.26 $1 Million - $1.01 Million	40,037 New	40,037 $1.01 Million

Others Institutions Holding UCON

# of Institutions

308

Shares Held

115M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

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Jane Street Group, LLC First Tr ETF Viii Tcw Unconstr Transaction History