Jane Street Group, LLC First Tr Exc Traded Fd Iv High Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in First Tr Exc Traded Fd Iv High stock. As of the latest transaction made, Jane Street Group, LLC holds 42,570 shares of HISF stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,570

Previous 51,244 16.93%

Holding current value

$1.88 Million

Previous $2.27 Million 17.78%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.01 - $44.16 $373,068 - $383,043	-8,674 Reduced 16.93%	42,570 $1.86 Million
Q1 2024 May 15, 2024	SELL	$43.93 - $44.91 $335,185 - $342,663	-7,630 Reduced 12.96%	51,244 $2.27 Million
Q4 2023 Feb 14, 2024	BUY	$41.75 - $44.98 $13,401 - $14,438	321 Added 0.55%	58,874 $2.64 Million
Q3 2023 Nov 14, 2023	SELL	$42.62 - $44.37 $1.14 Million - $1.18 Million	-26,676 Reduced 31.3%	58,553 $2.5 Million
Q2 2023 Aug 14, 2023	BUY	$43.85 - $44.8 $3.4 Million - $3.47 Million	77,483 Added 1000.3%	85,229 $3.75 Million
Q1 2023 May 15, 2023	SELL	$43.96 - $45.42 $288,597 - $298,182	-6,565 Reduced 45.87%	7,746 $344,000
Q4 2022 Feb 14, 2023	SELL	$43.15 - $44.74 $1.24 Million - $1.28 Million	-28,702 Reduced 66.73%	14,311 $630,000
Q3 2022 Nov 14, 2022	BUY	$43.61 - $46.34 $995,223 - $1.06 Million	22,821 Added 113.02%	43,013 $1.88 Million
Q2 2022 Aug 16, 2022	SELL	$44.76 - $48.15 $3.46 Million - $3.72 Million	-77,307 Reduced 79.29%	20,192 $907,000
Q1 2022 May 17, 2022	BUY	$47.81 - $51.15 $3.04 Million - $3.25 Million	63,564 Added 187.31%	97,499 $4.69 Million
Q4 2021 Feb 15, 2022	SELL	$48.92 - $50.93 $1.32 Million - $1.37 Million	-26,930 Reduced 44.25%	33,935 $1.72 Million
Q3 2021 Nov 16, 2021	BUY	$49.24 - $50.76 $1.43 Million - $1.47 Million	29,027 Added 91.17%	60,865 $3 Million
Q2 2021 Aug 16, 2021	BUY	$49.29 - $51.28 $1.57 Million - $1.63 Million	31,838 New	31,838 $1.6 Million
Q1 2021 May 18, 2021	SELL	$47.6 - $49.57 $1.74 Million - $1.81 Million	-36,466 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$44.48 - $48.38 $279,912 - $304,455	6,293 Added 20.86%	36,466 $1.75 Million
Q3 2020 Nov 17, 2020	BUY	$43.92 - $46.59 $1.33 Million - $1.41 Million	30,173 New	30,173 $1.34 Million
Q2 2020 Aug 17, 2020	SELL	$40.28 - $47.87 $1.41 Million - $1.68 Million	-35,112 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$37.41 - $51.77 $467,662 - $647,176	12,501 Added 55.29%	35,112 $1.45 Million
Q4 2019 Feb 14, 2020	SELL	$50.22 - $52.72 $1.04 Million - $1.09 Million	-20,697 Reduced 47.79%	22,611 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$49.51 - $51.84 $880,931 - $922,389	17,793 Added 69.74%	43,308 $2.2 Million
Q2 2019 Aug 15, 2019	BUY	$49.25 - $50.41 $1.26 Million - $1.29 Million	25,515 New	25,515 $1.28 Million
Q1 2019 May 16, 2019	SELL	$46.27 - $49.85 $3.3 Million - $3.55 Million	-71,270 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$45.32 - $49.64 $1.36 Million - $1.49 Million	30,104 Added 73.13%	71,270 $3.3 Million
Q3 2018 Nov 14, 2018	BUY	$48.87 - $50.03 $2.01 Million - $2.06 Million	41,166 New	41,166 $2.03 Million
Q2 2018 Aug 15, 2018	SELL	$48.67 - $49.78 $6 Million - $6.13 Million	-123,238 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$48.4 - $52.01 $2.18 Million - $2.35 Million	45,140 Added 57.8%	123,238 $6.05 Million
Q4 2017 Feb 15, 2018	BUY	$50.41 - $51.48 $3.94 Million - $4.02 Million	78,098	78,098 $3.99 Million

Others Institutions Holding HISF

# of Institutions

Shares Held

536K

Call Options Held

Put Options Held

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About FIRST TR EXC TRADED FD IV HIGH

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Jane Street Group, LLC First Tr Exc Traded Fd Iv High Transaction History