Jane Street Group, LLC First Trust Asia Pacific Ex Ja Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.82 - $28.36 $109,270 - $120,019	-4,232 Reduced 25.83%	12,155 $340,000
Q1 2024 May 15, 2024	BUY	$24.93 - $28.41 $408,527 - $465,554	16,387 New	16,387 $452,000
Q1 2023 May 15, 2023	SELL	$24.81 - $28.47 $881,672 - $1.01 Million	-35,537 Reduced 81.97%	7,815 $209,000
Q4 2022 Feb 14, 2023	BUY	$22.48 - $26.74 $280,730 - $333,929	12,488 Added 40.46%	43,352 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$22.56 - $27.84 $221,652 - $273,528	9,825 Added 46.7%	30,864 $696,000
Q2 2022 Aug 16, 2022	BUY	$26.02 - $31.65 $85,085 - $103,495	3,270 Added 18.4%	21,039 $547,000
Q1 2022 May 17, 2022	BUY	$28.5 - $31.99 $12,055 - $13,531	423 Added 2.44%	17,769 $544,000
Q4 2021 Feb 15, 2022	SELL	$30.7 - $33.19 $638,590 - $690,385	-20,801 Reduced 54.53%	17,346 $540,000
Q3 2021 Nov 16, 2021	BUY	$32.18 - $36.44 $1.23 Million - $1.39 Million	38,147 New	38,147 $1.23 Million
Q1 2021 May 18, 2021	SELL	$32.28 - $35.09 $1.7 Million - $1.85 Million	-52,633 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$26.04 - $31.79 $252,640 - $308,426	9,702 Added 22.6%	52,633 $1.67 Million
Q3 2020 Nov 17, 2020	BUY	$24.45 - $27.87 $394,598 - $449,793	16,139 Added 60.24%	42,931 $1.14 Million
Q2 2020 Aug 17, 2020	BUY	$19.21 - $25.4 $113,492 - $150,063	5,908 Added 28.29%	26,792 $654,000
Q1 2020 May 15, 2020	SELL	$16.83 - $29.07 $751,409 - $1.3 Million	-44,647 Reduced 68.13%	20,884 $414,000
Q4 2019 Feb 14, 2020	SELL	$26.64 - $28.86 $20,459 - $22,164	-768 Reduced 1.16%	65,531 $1.87 Million
Q3 2019 Nov 14, 2019	BUY	$25.99 - $29.92 $762,052 - $877,284	29,321 Added 79.29%	66,299 $1.82 Million
Q2 2019 Aug 15, 2019	BUY	$28.04 - $31.12 $841,143 - $933,537	29,998 Added 429.77%	36,978 $1.1 Million
Q1 2019 May 16, 2019	SELL	$26.87 - $31.4 $186,665 - $218,135	-6,947 Reduced 49.88%	6,980 $212,000
Q4 2018 Feb 15, 2019	BUY	$26.7 - $31.26 $371,850 - $435,358	13,927 New	13,927 $379,000
Q3 2018 Nov 14, 2018	SELL	$30.35 - $32.58 $1.32 Million - $1.41 Million	-43,376 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$32.39 - $36.07 $1.4 Million - $1.56 Million	43,376 New	43,376 $1.42 Million
Q1 2018 May 15, 2018	SELL	$34.4 - $38.07 $414,004 - $458,172	-12,035 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$33.69 - $35.71 $2.13 Million - $2.26 Million	-63,203 Reduced 84.0%	12,035 $430,000
Q3 2017 Nov 14, 2017	BUY	$33.04 - $33.57 $2.49 Million - $2.53 Million	75,238	75,238 $2.53 Million

Others Institutions Holding FPA

# of Institutions

Shares Held

310K

Call Options Held

Put Options Held

Waverton Investment Management LTD

142K
Shares

$4.1 Million
0.07% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

60.7K
Shares

$1.76 Million
0.0% of portfolio
Atria Wealth Solutions, Inc. New York, NY

28.4K
Shares

$823,825
0.01% of portfolio
Signal Point Asset Management, LLC

24.7K
Shares

$714,790
0.18% of portfolio
R Pg Family Wealth Advisory, LLC Burlington, MA

24.7K
Shares

$714,269
0.27% of portfolio

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About FIRST TRUST ASIA PACIFIC EX-JA

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