Jane Street Group, LLC First Tr ETF Iii Horizon Manag Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in First Tr ETF Iii Horizon Manag stock. As of the latest transaction made, Jane Street Group, LLC holds 43,150 shares of HDMV stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,150

Previous 54,865 21.35%

Holding current value

$1.24 Million

Previous $1.56 Million 12.65%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.41 - $32.11 $332,823 - $376,168	-11,715 Reduced 21.35%	43,150 $1.36 Million
Q2 2024 Aug 14, 2024	SELL	$27.81 - $29.67 $484,088 - $516,465	-17,407 Reduced 24.09%	54,865 $1.56 Million
Q1 2024 May 15, 2024	BUY	$28.05 - $29.39 $317,862 - $333,047	11,332 Added 18.6%	72,272 $2.12 Million
Q4 2023 Feb 14, 2024	BUY	$25.96 - $28.83 $728,827 - $809,402	28,075 Added 85.43%	60,940 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$26.94 - $29.16 $262,988 - $284,659	9,762 Added 42.25%	32,865 $886,000
Q2 2023 Aug 14, 2023	BUY	$28.26 - $29.79 $21,562 - $22,729	763 Added 3.42%	23,103 $658,000
Q1 2023 May 15, 2023	SELL	$27.21 - $28.82 $3.66 Million - $3.88 Million	-134,594 Reduced 85.76%	22,340 $636,000
Q4 2022 Feb 14, 2023	BUY	$23.86 - $27.55 $3.17 Million - $3.66 Million	133,006 Added 555.86%	156,934 $4.26 Million
Q3 2022 Nov 14, 2022	SELL	$24.52 - $28.7 $4.72 Million - $5.53 Million	-192,519 Reduced 88.95%	23,928 $587,000
Q3 2022 Nov 14, 2022	SELL	$24.52 - $28.7 $4.72 Million - $5.53 Million	-192,519 Reduced 88.95%	23,928 $587,000
Q2 2022 Aug 16, 2022	BUY	$27.77 - $31.04 $6.01 Million - $6.72 Million	216,447 New	216,447 $6.01 Million
Q4 2021 Feb 15, 2022	SELL	$30.45 - $32.28 $1.26 Million - $1.34 Million	-41,357 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$30.85 - $32.8 $83,881 - $89,183	2,719 Added 7.04%	41,357 $1.28 Million
Q2 2021 Aug 16, 2021	SELL	$31.22 - $32.77 $1.77 Million - $1.86 Million	-56,622 Reduced 59.44%	38,638 $1.22 Million
Q1 2021 May 18, 2021	BUY	$29.99 - $31.5 $317,864 - $333,868	10,599 Added 12.52%	95,260 $2.97 Million
Q4 2020 Feb 17, 2021	BUY	$27.55 - $30.85 $117,142 - $131,174	4,252 Added 5.29%	84,661 $2.59 Million
Q3 2020 Nov 17, 2020	BUY	$27.98 - $29.46 $98,601 - $103,817	3,524 Added 4.58%	80,409 $2.3 Million
Q2 2020 Aug 17, 2020	SELL	$25.03 - $29.04 $863,284 - $1 Million	-34,490 Reduced 30.97%	76,885 $2.15 Million
Q1 2020 May 15, 2020	BUY	$23.45 - $34.49 $2.2 Million - $3.24 Million	93,878 Added 536.54%	111,375 $2.88 Million
Q4 2019 Feb 14, 2020	SELL	$32.66 - $34.38 $716,886 - $754,641	-21,950 Reduced 55.64%	17,497 $599,000
Q3 2019 Nov 14, 2019	BUY	$33.07 - $33.72 $1.3 Million - $1.33 Million	39,447 New	39,447 $1.31 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-38,780 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	30,550 Added 371.2%	38,780 $1.3 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-34,996 Reduced 80.96%	8,230 $271,000
Q1 2018 May 15, 2018	BUY	N/A	17,171 Added 65.9%	43,226 $1.48 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-13,538 Reduced 34.19%	26,055 $894,000
Q3 2017 Nov 14, 2017	BUY	N/A	39,593	39,593 $1.31 Million

Others Institutions Holding HDMV

# of Institutions

Shares Held

1.15M

Call Options Held

Put Options Held

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About FIRST TR ETF III HORIZON MANAG

Ticker HDMV
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Jane Street Group, LLC First Tr ETF Iii Horizon Manag Transaction History