FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,314 Value ($000) $743 Avg Close Range
Q3 2025
Shares 23,315 Value ($000) $1,385 Avg Close Range
Q1 2025
Shares 4,444 Value ($000) $236 Avg Close Range
Q4 2024
Shares 78,898 Value ($000) $4,271 Avg Close Range
Q3 2024
Shares 44,859 Value ($000) $2,294 Avg Close Range
Q2 2024
Shares 33,390 Value ($000) $1,546 Avg Close Range
Q3 2023
Shares 73,928 Value ($000) $2,797 Avg Close Range
Q2 2023
Shares 32,395 Value ($000) $1,221 Avg Close Range
Q1 2023
Shares 19,403 Value ($000) $724 Avg Close Range
Q4 2022
Shares 22,156 Value ($000) $908 Avg Close Range
Q3 2022
Shares 6,130 Value ($000) $226 Avg Close Range
Q2 2022
Shares 88,106 Value ($000) $3,423 Avg Close Range
Q1 2022
Shares 11,542 Value ($000) $530 Avg Close Range
Q4 2021
Shares 25,306 Value ($000) $1,171 Avg Close Range
Q2 2021
Shares 30,456 Value ($000) $1,330 Avg Close Range
Q3 2020
Shares 23,629 Value ($000) $599 Avg Close Range
Q2 2020
Shares 63,176 Value ($000) $1,610 Avg Close Range
Q1 2020
Shares 53,982 Value ($000) $1,141 Avg Close Range
Q3 2019
Shares 74,692 Value ($000) $2,376 Avg Close Range
Q1 2019
Shares 46,162 Value ($000) $1,397 Avg Close Range
Q4 2018
Shares 52,116 Value ($000) $1,408 Avg Close Range
Q3 2018
Shares 112,570 Value ($000) $3,600 Avg Close Range
Q1 2018
Shares 67,685 Value ($000) $2,101 Avg Close Range
Q4 2017
Shares 47,070 Value ($000) $1,474 Avg Close Range
Q3 2017
Shares 67,069 Value ($000) $1,991 Avg Close Range
Q3 2016
Shares 9,819 Value ($000) $239 Avg Close Range
Q2 2016
Shares 98,730 Value ($000) $2,283 Avg Close Range
Q1 2016
Shares 35,402 Value ($000) $800 Avg Close Range
Q3 2015
Shares 86,298 Value ($000) $1,937 Avg Close Range
Q2 2014
Shares 19,482 Value ($000) $434 Avg Close Range