A detailed history of Jane Street Group, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Jane Street Group, LLC holds 8,707 shares of NXTG stock, worth $743,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,707
Previous 24,018 63.75%
Holding current value
$743,403
Previous $1.97 Million 61.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$78.05 - $88.63 $1.2 Million - $1.36 Million
-15,311 Reduced 63.75%
8,707 $760,000
Q2 2024

Aug 14, 2024

SELL
$73.43 - $82.91 $3.95 Million - $4.46 Million
-53,776 Reduced 69.13%
24,018 $1.97 Million
Q1 2024

May 15, 2024

SELL
$74.41 - $80.75 $1.63 Million - $1.77 Million
-21,954 Reduced 22.01%
77,794 $6.17 Million
Q4 2023

Feb 14, 2024

BUY
$64.6 - $77.12 $3.13 Million - $3.74 Million
48,472 Added 94.53%
99,748 $7.65 Million
Q3 2023

Nov 14, 2023

SELL
$67.34 - $73.47 $6.65 Million - $7.25 Million
-98,726 Reduced 65.82%
51,276 $3.48 Million
Q2 2023

Aug 14, 2023

BUY
$66.34 - $73.12 $6.24 Million - $6.88 Million
94,028 Added 167.99%
150,002 $10.8 Million
Q1 2023

May 15, 2023

SELL
$61.34 - $69.49 $1.7 Million - $1.93 Million
-27,778 Reduced 33.17%
55,974 $3.89 Million
Q4 2022

Feb 14, 2023

BUY
$54.3 - $64.29 $2.29 Million - $2.71 Million
42,214 Added 101.63%
83,752 $5.11 Million
Q3 2022

Nov 14, 2022

SELL
$55.67 - $68.72 $3.25 Million - $4.01 Million
-58,400 Reduced 58.44%
41,538 $2.31 Million
Q2 2022

Aug 16, 2022

BUY
$63.81 - $76.73 $2.19 Million - $2.63 Million
34,244 Added 52.13%
99,938 $6.44 Million
Q1 2022

May 17, 2022

BUY
$70.86 - $83.17 $4.66 Million - $5.46 Million
65,694 New
65,694 $4.99 Million
Q4 2021

Feb 15, 2022

SELL
$74.81 - $82.97 $1.45 Million - $1.61 Million
-19,415 Closed
0 $0
Q3 2021

Nov 16, 2021

BUY
$74.5 - $80.26 $79,119 - $85,236
1,062 Added 5.79%
19,415 $1.48 Million
Q2 2021

Aug 16, 2021

BUY
$70.42 - $77.18 $697,932 - $764,930
9,911 Added 117.4%
18,353 $1.4 Million
Q1 2021

May 18, 2021

SELL
$68.56 - $74.93 $184,563 - $201,711
-2,692 Reduced 24.18%
8,442 $617,000
Q4 2020

Feb 17, 2021

SELL
$58.34 - $69.2 $3.45 Million - $4.1 Million
-59,196 Reduced 84.17%
11,134 $770,000
Q3 2020

Nov 17, 2020

BUY
$54.42 - $61.33 $3.83 Million - $4.31 Million
70,330 New
70,330 $4.16 Million
Q2 2020

Aug 17, 2020

SELL
$44.81 - $55.79 $2.28 Million - $2.84 Million
-50,915 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$40.47 - $57.71 $2.06 Million - $2.94 Million
50,915 New
50,915 $2.38 Million
Q4 2019

Feb 14, 2020

SELL
$49.02 - $55.0 $559,514 - $627,770
-11,414 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$50.07 - $51.31 $3.48 Million - $3.57 Million
-69,551 Reduced 85.9%
11,414 $574,000
Q2 2019

Aug 15, 2019

BUY
N/A
80,965 New
80,965 $3.98 Million

Others Institutions Holding NXTG

About FIRST TR EXCHANGE TRADED FD II


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