FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q4 2024
Shares 46,288 Value ($000) $2,630 Avg Close Range
Q3 2024
Shares 42,837 Value ($000) $2,872 Avg Close Range
Q2 2024
Shares 37,014 Value ($000) $2,399 Avg Close Range
Q2 2023
Shares 39,985 Value ($000) $2,567 Avg Close Range
Q1 2023
Shares 10,973 Value ($000) $717 Avg Close Range
Q4 2022
Shares 12,405 Value ($000) $752 Avg Close Range
Q3 2022
Shares 13,098 Value ($000) $679 Avg Close Range
Q2 2022
Shares 50,887 Value ($000) $2,876 Avg Close Range
Q1 2020
Shares 14,959 Value ($000) $409 Avg Close Range
Q4 2019
Shares 22,895 Value ($000) $917 Avg Close Range
Q3 2019
Shares 15,518 Value ($000) $578 Avg Close Range
Q2 2019
Shares 31,401 Value ($000) $1,211 Avg Close Range
Q1 2019
Shares 29,167 Value ($000) $1,108 Avg Close Range
Q4 2018
Shares 41,856 Value ($000) $1,403 Avg Close Range
Q3 2018
Shares 6,681 Value ($000) $276 Avg Close Range
Q2 2018
Shares 43,988 Value ($000) $1,840 Avg Close Range
Q1 2018
Shares 11,223 Value ($000) $473 Avg Close Range
Q3 2017
Shares 14,323 Value ($000) $578 Avg Close Range
Q2 2017
Shares 34,908 Value ($000) $1,348 Avg Close Range
Q1 2017
Shares 13,971 Value ($000) $529 Avg Close Range
Q3 2016
Shares 24,371 Value ($000) $833 Avg Close Range
Q1 2016
Shares 6,832 Value ($000) $211 Avg Close Range
Q4 2015
Shares 14,271 Value ($000) $401 Avg Close Range
Q2 2015
Shares 74,208 Value ($000) $2,343 Avg Close Range
Q1 2015
Shares 108,651 Value ($000) $3,453 Avg Close Range
Q4 2014
Shares 23,063 Value ($000) $728 Avg Close Range
Q3 2014
Shares 15,635 Value ($000) $502 Avg Close Range
Q2 2014
Shares 63,635 Value ($000) $2,173 Avg Close Range