Jane Street Group, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Jane Street Group, LLC holds 7,795 shares of DSEP stock, worth $320,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,795

Previous 20,942 62.78%

Holding current value

$320,764

Previous $838,000 62.29%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$39.78 - $41.04 $522,987 - $539,552	-13,147 Reduced 62.78%	7,795 $316,000
Q3 2024 Nov 14, 2024	SELL	$38.45 - $40.05 $334,707 - $348,635	-8,705 Reduced 29.36%	20,942 $838,000
Q2 2024 Aug 14, 2024	SELL	$37.44 - $39.12 $18,907 - $19,755	-505 Reduced 1.67%	29,647 $1.16 Million
Q1 2024 May 15, 2024	BUY	$36.09 - $38.19 $1.09 Million - $1.15 Million	30,152 New	30,152 $1.15 Million
Q4 2022 Feb 14, 2023	SELL	$29.26 - $31.38 $236,918 - $254,083	-8,097 Reduced 32.73%	16,643 $510,000
Q3 2022 Nov 14, 2022	BUY	$29.36 - $31.52 $726,366 - $779,804	24,740 New	24,740 $726,000
Q1 2021 May 18, 2021	SELL	$30.91 - $31.7 $244,683 - $250,937	-7,916 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$29.59 - $31.12 $234,234 - $246,345	7,916 New	7,916 $246,000

Others Institutions Holding DSEP

# of Institutions

Shares Held

2.51M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker DSEP
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Jane Street Group, LLC First Tr ETF Viii Cboe Vest Us Transaction History