Jane Street Group, LLC First Trust ETF Vi First Trust Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in First Trust ETF Vi First Trust stock. As of the latest transaction made, Jane Street Group, LLC holds 16,187 shares of FTQI stock, worth $344,783. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,187
Previous 100,376 83.87%
Holding current value
$344,783
Previous $2.05 Million 83.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$18.95 - $20.92 $1.6 Million - $1.76 Million
-84,189 Reduced 83.87%
16,187 $331,000
Q2 2024

Aug 14, 2024
BUY
$19.63 - $20.57 $87,039 - $91,207
4,434 Added 4.62%
100,376 $2.05 Million
Q1 2024

May 15, 2024
BUY
$19.64 - $20.68 $1.88 Million - $1.98 Million
95,942 New
95,942 $1.97 Million
Q1 2023

May 15, 2023
BUY
$17.7 - $19.59 $363,805 - $402,652
20,554 New
20,554 $398,000
Q3 2022

Nov 14, 2022
SELL
$18.07 - $21.74 $487,908 - $587,001
-27,001 Reduced 61.16%
17,149 $310,000
Q3 2022

Nov 14, 2022
SELL
$18.07 - $21.74 $487,908 - $587,001
-27,001 Reduced 61.16%
17,149 $310,000
Q2 2022

Aug 16, 2022
BUY
$19.46 - $22.93 $859,159 - $1.01 Million
44,150 New
44,150 $876,000
Q1 2020

May 15, 2020
SELL
$18.95 - $22.54 $405,416 - $482,220
-21,394 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$22.0 - $22.36 $492,074 - $500,126
-22,367 Reduced 51.11%
21,394 $478,000
Q3 2019

Nov 14, 2019
BUY
$21.29 - $22.48 $670,507 - $707,985
31,494 Added 256.74%
43,761 $977,000
Q2 2019

Aug 15, 2019
SELL
$21.37 - $22.22 $240,412 - $249,975
-11,250 Reduced 47.84%
12,267 $272,000
Q1 2019

May 16, 2019
SELL
$20.02 - $21.76 $537,757 - $584,495
-26,861 Reduced 53.32%
23,517 $507,000
Q4 2018

Feb 15, 2019
BUY
$19.51 - $22.89 $982,874 - $1.15 Million
50,378 New
50,378 $1.02 Million
Q3 2018

Nov 14, 2018
SELL
$22.38 - $23.16 $1.82 Million - $1.88 Million
-81,221 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
$21.51 - $22.89 $1.75 Million - $1.86 Million
81,221 New
81,221 $1.83 Million

Others Institutions Holding FTQI

# of Institutions
65
Shares Held
5.75M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST ETF VI FIRST TRUST

FTQI Quotes by TradingView
  • Ticker FTQI
  • Sector ETFs
  • Industry ETFs
More about FTQI
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