FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

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

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

Q4 2024
Shares 28,733 Value ($000) $2,197 Avg Close — Range —
Q3 2024
Shares 14,368 Value ($000) $1,137 Avg Close — Range —
Q1 2024
Shares 10,736 Value ($000) $820 Avg Close — Range —
Q4 2023
Shares 3,040 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 4,608 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 23,269 Value ($000) $1,545 Avg Close — Range —
Q2 2020
Shares 4,589 Value ($000) $209 Avg Close — Range —
Q1 2020
Shares 35,980 Value ($000) $1,324 Avg Close — Range —
Q4 2019
Shares 8,313 Value ($000) $470 Avg Close — Range —
Q3 2019
Shares 8,591 Value ($000) $443 Avg Close — Range —
Q2 2019
Shares 28,997 Value ($000) $1,512 Avg Close — Range —
Q4 2018
Shares 24,743 Value ($000) $1,144 Avg Close — Range —
Q3 2018
Shares 42,715 Value ($000) $2,313 Avg Close — Range —
Q2 2018
Shares 25,613 Value ($000) $1,340 Avg Close — Range —
Q1 2018
Shares 16,419 Value ($000) $866 Avg Close — Range —
Q4 2017
Shares 19,676 Value ($000) $1,075 Avg Close — Range —
Q3 2017
Shares 11,675 Value ($000) $597 Avg Close — Range —
Q2 2017
Shares 93,450 Value ($000) $4,689 Avg Close — Range —
Q1 2017
Shares 51,276 Value ($000) $2,528 Avg Close — Range —
Q3 2016
Shares 14,762 Value ($000) $629 Avg Close — Range —
Q2 2016
Shares 21,262 Value ($000) $848 Avg Close — Range —
Q3 2015
Shares 101,610 Value ($000) $3,837 Avg Close — Range —
Q3 2014
Shares 37,603 Value ($000) $1,597 Avg Close — Range —