Jane Street Group, LLC First Tr Exchange Traded Fd Vi Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Jane Street Group, LLC holds 16,071 shares of ILDR stock, worth $390,846. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,071

Previous 42,832 62.48%

Holding current value

$390,846

Previous $1.04 Million 60.69%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$24.07 - $27.12 $644,137 - $725,758	-26,761 Reduced 62.48%	16,071 $410,000
Q3 2024 Nov 14, 2024	BUY	$20.96 - $24.49 $897,758 - $1.05 Million	42,832 New	42,832 $1.04 Million
Q1 2024 May 15, 2024	BUY	$19.18 - $22.48 $139,419 - $163,407	7,269 Added 16.31%	51,832 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$16.02 - $19.89 $101,486 - $126,003	6,335 Added 16.57%	44,563 $879,000
Q3 2023 Nov 14, 2023	BUY	$16.87 - $18.99 $337,180 - $379,553	19,987 Added 109.57%	38,228 $657,000
Q2 2023 Aug 14, 2023	SELL	$15.62 - $18.46 $79,771 - $94,275	-5,107 Reduced 21.87%	18,241 $331,000
Q1 2023 May 15, 2023	SELL	$13.95 - $16.44 $1,269 - $1,496	-91 Reduced 0.39%	23,348 $377,000
Q4 2022 Feb 14, 2023	BUY	$13.52 - $15.22 $316,895 - $356,741	23,439 New	23,439 $332,000
Q2 2022 Aug 16, 2022	BUY	$13.11 - $19.61 $93,343 - $139,623	7,120 Added 57.85%	19,427 $268,000
Q1 2022 May 17, 2022	BUY	$16.37 - $21.82 $201,465 - $268,538	12,307 New	12,307 $235,000
Q4 2021 Feb 15, 2022	SELL	$21.04 - $23.7 $384,695 - $433,330	-18,284 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$21.31 - $23.39 $389,632 - $427,662	18,284 New	18,284 $397,000

Others Institutions Holding ILDR

# of Institutions

Shares Held

1.97M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD VI

Ticker ILDR

More about ILDR

Track This Portfolio

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.

Account

Jane Street Group, LLC First Tr Exchange Traded Fd Vi Transaction History