Jane Street Group, LLC First Trust Nyse Arca Biotechn Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Jane Street Group, LLC holds 19,534 shares of FBT stock, worth $3.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,534

Holding current value

$3.48 Million

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$161.65 - $178.69 $3.16 Million - $3.49 Million	19,534 New	19,534 $3.25 Million
Q2 2024 Aug 14, 2024	BUY	$141.52 - $156.4 $5.75 Million - $6.36 Million	40,642 Added 2734.99%	42,128 $6.49 Million
Q1 2024 May 15, 2024	SELL	$145.08 - $160.46 $1.53 Million - $1.69 Million	-10,540 Reduced 87.64%	1,486 $228,000
Q4 2023 Feb 14, 2024	BUY	$132.5 - $158.45 $1.59 Million - $1.91 Million	12,026 New	12,026 $1.9 Million
Q2 2023 Aug 14, 2023	SELL	$151.19 - $159.79 $1.89 Million - $2 Million	-12,496 Reduced 44.87%	15,351 $2.35 Million
Q1 2023 May 15, 2023	BUY	$147.92 - $165.37 $4.12 Million - $4.61 Million	27,847 New	27,847 $4.32 Million
Q3 2022 Nov 14, 2022	BUY	$128.6 - $149.75 $507,841 - $591,362	3,949 New	3,949 $521,000
Q3 2022 Nov 14, 2022	BUY	$128.6 - $149.75 $507,841 - $591,362	3,949 New	3,949 $521,000
Q2 2022 Aug 16, 2022	SELL	$123.32 - $155.54 $341,719 - $431,001	-2,771 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$137.27 - $163.07 $380,375 - $451,866	2,771 New	2,771 $413,000
Q4 2021 Feb 15, 2022	SELL	$153.09 - $169.84 $635,629 - $705,175	-4,152 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$164.82 - $176.04 $253,987 - $271,277	1,541 Added 59.02%	4,152 $690,000
Q2 2021 Aug 16, 2021	BUY	$157.67 - $176.2 $411,676 - $460,058	2,611 New	2,611 $451,000
Q4 2020 Feb 17, 2021	SELL	$152.75 - $174.52 $303,056 - $346,247	-1,984 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$150.39 - $180.07 $298,373 - $357,258	1,984 New	1,984 $312,000
Q2 2020 Aug 17, 2020	SELL	$127.11 - $171.8 $854,306 - $1.15 Million	-6,721 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$114.56 - $156.02 $654,710 - $891,654	-5,715 Reduced 45.96%	6,721 $881,000
Q4 2019 Feb 14, 2020	BUY	$120.34 - $154.01 $1.26 Million - $1.61 Million	10,448 Added 525.55%	12,436 $1.85 Million
Q3 2019 Nov 14, 2019	SELL	$123.44 - $131.99 $983,569 - $1.05 Million	-7,968 Reduced 80.03%	1,988 $246,000
Q2 2019 Aug 15, 2019	BUY	N/A	6,059 Added 155.48%	9,956 $1.4 Million
Q1 2019 May 16, 2019	SELL	N/A	-3,818 Reduced 49.49%	3,897 $588,000
Q4 2018 Feb 15, 2019	BUY	N/A	7,715 New	7,715 $958,000
Q3 2018 Nov 14, 2018	SELL	N/A	-5,339 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	5,339 New	5,339 $748,000
Q1 2018 May 15, 2018	SELL	N/A	-4,917 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	4,917	4,917 $613,000

Others Institutions Holding FBT

# of Institutions

272

Shares Held

3.69M

Call Options Held

5.3K

Put Options Held

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Jane Street Group, LLC First Trust Nyse Arca Biotechn Transaction History