Jane Street Group, LLC First Trust Latin America Alph Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in First Trust Latin America Alph stock. As of the latest transaction made, Jane Street Group, LLC holds 54,093 shares of FLN stock, worth $919,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,093

Previous 24,314 122.48%

Holding current value

$919,581

Previous $503,000 89.66%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.64 - $20.97 $525,301 - $624,465	29,779 Added 122.48%	54,093 $954,000
Q1 2024 May 15, 2024	SELL	$19.38 - $20.72 $1.58 Million - $1.69 Million	-81,462 Reduced 77.01%	24,314 $503,000
Q4 2023 Feb 14, 2024	SELL	$17.07 - $20.79 $2.53 Million - $3.09 Million	-148,506 Reduced 58.4%	105,776 $2.2 Million
Q3 2023 Nov 14, 2023	BUY	$18.16 - $20.06 $4.62 Million - $5.1 Million	254,282 New	254,282 $4.66 Million
Q1 2023 May 15, 2023	SELL	$15.96 - $18.66 $129,706 - $151,649	-8,127 Reduced 27.02%	21,955 $379,000
Q4 2022 Feb 14, 2023	SELL	$15.81 - $17.95 $417,763 - $474,310	-26,424 Reduced 46.76%	30,082 $504,000
Q3 2022 Nov 14, 2022	BUY	$15.38 - $18.42 $582,702 - $697,878	37,887 Added 203.49%	56,506 $885,000
Q3 2022 Nov 14, 2022	BUY	$15.38 - $18.42 $582,702 - $697,878	37,887 Added 203.49%	56,506 $885,000
Q2 2022 Aug 16, 2022	BUY	$16.32 - $21.41 $71,905 - $94,332	4,406 Added 31.0%	18,619 $304,000
Q1 2022 May 17, 2022	SELL	$16.62 - $20.95 $109,625 - $138,186	-6,596 Reduced 31.7%	14,213 $294,000
Q4 2021 Feb 15, 2022	SELL	$16.37 - $18.27 $837,865 - $935,113	-51,183 Reduced 71.1%	20,809 $359,000
Q3 2021 Nov 16, 2021	SELL	$17.95 - $20.07 $650,310 - $727,116	-36,229 Reduced 33.48%	71,992 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	$17.89 - $20.82 $377,121 - $438,885	21,080 Added 24.19%	108,221 $2.18 Million
Q1 2021 May 18, 2021	SELL	$17.14 - $20.02 $69,451 - $81,121	-4,052 Reduced 4.44%	87,141 $1.58 Million
Q4 2020 Feb 17, 2021	BUY	$14.75 - $19.49 $1.01 Million - $1.34 Million	68,572 Added 303.13%	91,193 $1.77 Million
Q3 2020 Nov 17, 2020	SELL	$14.63 - $16.51 $185,552 - $209,396	-12,683 Reduced 35.93%	22,621 $335,000
Q2 2020 Aug 17, 2020	SELL	$11.22 - $16.44 $417,877 - $612,291	-37,244 Reduced 51.34%	35,304 $510,000
Q1 2020 May 15, 2020	BUY	$10.06 - $23.81 $477,880 - $1.13 Million	47,503 Added 189.67%	72,548 $876,000
Q4 2019 Feb 14, 2020	BUY	$19.89 - $22.84 $498,145 - $572,027	25,045 New	25,045 $567,000
Q3 2019 Nov 14, 2019	SELL	$20.19 - $20.96 $1.21 Million - $1.26 Million	-60,080 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-69,245 Reduced 53.54%	60,080 $1.24 Million
Q1 2019 May 16, 2019	BUY	N/A	77,351 Added 148.83%	129,325 $2.55 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-86,891 Reduced 62.57%	51,974 $944,000
Q3 2018 Nov 14, 2018	BUY	N/A	112,142 Added 419.65%	138,865 $2.6 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-11,186 Reduced 29.51%	26,723 $473,000
Q1 2018 May 15, 2018	BUY	N/A	10,806 Added 39.87%	37,909 $843,000
Q4 2017 Feb 15, 2018	SELL	N/A	-28,161 Reduced 50.96%	27,103 $553,000
Q3 2017 Nov 14, 2017	BUY	N/A	55,264	55,264 $1.22 Million

Others Institutions Holding FLN

# of Institutions

Shares Held

452K

Call Options Held

Put Options Held

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Jane Street Group, LLC First Trust Latin America Alph Transaction History