Jane Street Group, LLC First Tr ETF Vi Nasdaq Food & Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in First Tr ETF Vi Nasdaq Food & stock. As of the latest transaction made, Jane Street Group, LLC holds 10,061 shares of FTXG stock, worth $233,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,061
Holding current value
$233,113
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$23.2 - $25.96 $233,415 - $261,183
10,061 New
10,061 $257,000
Q1 2024

May 15, 2024
BUY
$23.26 - $24.86 $576,941 - $616,627
24,804 New
24,804 $616,000
Q3 2023

Nov 14, 2023
BUY
$23.66 - $26.91 $2.42 Million - $2.75 Million
102,280 New
102,280 $2.42 Million
Q2 2022

Aug 16, 2022
BUY
$24.82 - $28.98 $1.37 Million - $1.6 Million
55,197 New
55,197 $1.42 Million
Q1 2020

May 15, 2020
SELL
$15.25 - $22.26 $592,111 - $864,289
-38,827 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$20.67 - $22.07 $802,554 - $856,911
38,827 New
38,827 $857,000
Q3 2019

Nov 14, 2019
SELL
$20.23 - $21.45 $557,478 - $591,097
-27,557 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
$19.68 - $21.0 $542,321 - $578,697
27,557 New
27,557 $557,000
Q4 2018

Feb 15, 2019
SELL
$17.5 - $20.07 $196,210 - $225,024
-11,212 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$19.38 - $20.19 $132,597 - $138,139
-6,842 Reduced 37.9%
11,212 $217,000
Q2 2018

Aug 15, 2018
SELL
$19.11 - $20.08 $5,809 - $6,104
-304 Reduced 1.66%
18,054 $363,000
Q1 2018

May 15, 2018
SELL
$19.39 - $21.28 $83,027 - $91,120
-4,282 Reduced 18.91%
18,358 $358,000
Q4 2017

Feb 15, 2018
SELL
$19.42 - $21.02 $454,952 - $492,435
-23,427 Reduced 50.85%
22,640 $470,000
Q3 2017

Nov 14, 2017
BUY
$19.55 - $19.75 $900,609 - $909,823
46,067
46,067 $910,000

Others Institutions Holding FTXG

# of Institutions
28
Shares Held
539K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VI NASDAQ FOOD &

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