Jane Street Group, LLC First Tr ETF Ii First Tr Ipox Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in First Tr ETF Ii First Tr Ipox stock. As of the latest transaction made, Jane Street Group, LLC holds 39,474 shares of FPXE stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,474
Previous 40,747 3.12%
Holding current value
$1.11 Million
Previous $1.04 Million 1.25%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$23.68 - $26.97 $30,144 - $34,332
-1,273 Reduced 3.12%
39,474 $1.05 Million
Q2 2024

Aug 14, 2024
BUY
$23.38 - $26.54 $21,416 - $24,310
916 Added 2.3%
40,747 $1.04 Million
Q1 2024

May 15, 2024
BUY
$21.64 - $25.52 $148,428 - $175,041
6,859 Added 20.8%
39,831 $1.01 Million
Q4 2023

Feb 14, 2024
BUY
$19.25 - $22.57 $23,157 - $27,151
1,203 Added 3.79%
32,972 $739,000
Q3 2023

Nov 14, 2023
BUY
$20.46 - $22.65 $1,391 - $1,540
68 Added 0.21%
31,769 $658,000
Q2 2023

Aug 14, 2023
BUY
$20.82 - $22.39 $61,377 - $66,005
2,948 Added 10.25%
31,701 $686,000
Q1 2023

May 15, 2023
BUY
$19.96 - $21.97 $106,825 - $117,583
5,352 Added 22.87%
28,753 $625,000
Q4 2022

Feb 14, 2023
BUY
$16.62 - $20.92 $10,886 - $13,702
655 Added 2.88%
23,401 $468,000
Q3 2022

Nov 14, 2022
BUY
$16.81 - $21.29 $382,360 - $484,262
22,746 New
22,746 $386,000
Q3 2022

Nov 14, 2022
BUY
$16.81 - $21.29 $382,360 - $484,262
22,746 New
22,746 $386,000
Q2 2022

Aug 16, 2022
SELL
$19.01 - $25.55 $1.09 Million - $1.46 Million
-57,276 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$21.48 - $31.43 $444,056 - $649,752
20,673 Added 56.48%
57,276 $1.44 Million
Q4 2021

Feb 15, 2022
SELL
$29.88 - $33.15 $247,884 - $275,012
-8,296 Reduced 18.48%
36,603 $1.15 Million
Q3 2021

Nov 16, 2021
BUY
$29.93 - $33.58 $330,397 - $370,689
11,039 Added 32.6%
44,899 $1.37 Million
Q2 2021

Aug 16, 2021
BUY
$27.97 - $30.61 $457,952 - $501,177
16,373 Added 93.63%
33,860 $1.02 Million
Q1 2021

May 18, 2021
BUY
$27.06 - $31.38 $473,198 - $548,742
17,487 New
17,487 $491,000
Q2 2020

Aug 17, 2020
SELL
$17.77 - $23.97 $270,388 - $364,727
-15,216 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$15.65 - $22.56 $43,366 - $62,513
2,771 Added 22.27%
15,216 $281,000
Q4 2019

Feb 14, 2020
SELL
$19.59 - $21.82 $182,089 - $202,816
-9,295 Reduced 42.76%
12,445 $272,000
Q3 2019

Nov 14, 2019
BUY
$19.71 - $20.14 $128,568 - $131,373
6,523 Added 42.87%
21,740 $428,000
Q2 2019

Aug 15, 2019
BUY
N/A
15,217 New
15,217 $310,000

Others Institutions Holding FPXE

# of Institutions
10
Shares Held
107K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF II FIRST TR IPOX

FPXE Quotes by TradingView
  • Ticker FPXE
  • Sector ETFs
  • Industry ETFs
More about FPXE
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email