FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

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

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

Q1 2025
Shares 12,693 Value ($000) $1,668 Avg Close Range
Q4 2024
Shares 50,342 Value ($000) $6,960 Avg Close Range
Q3 2024
Shares 15,513 Value ($000) $2,039 Avg Close Range
Q2 2024
Shares 9,911 Value ($000) $1,214 Avg Close Range
Q1 2024
Shares 8,050 Value ($000) $992 Avg Close Range
Q3 2023
Shares 2,132 Value ($000) $206 Avg Close Range
Q3 2022
Shares 27,436 Value ($000) $2,347 Avg Close Range
Q3 2021
Shares 2,723 Value ($000) $302 Avg Close Range
Q2 2020
Shares 4,777 Value ($000) $366 Avg Close Range
Q1 2020
Shares 7,458 Value ($000) $447 Avg Close Range
Q3 2019
Shares 21,465 Value ($000) $1,502 Avg Close Range
Q2 2019
Shares 39,866 Value ($000) $2,804 Avg Close Range
Q4 2018
Shares 89,644 Value ($000) $5,138 Avg Close Range
Q3 2018
Shares 57,223 Value ($000) $4,027 Avg Close Range
Q2 2018
Shares 10,622 Value ($000) $701 Avg Close Range
Q1 2018
Shares 31,134 Value ($000) $1,986 Avg Close Range
Q3 2017
Shares 22,071 Value ($000) $1,268 Avg Close Range
Q2 2017
Shares 45,937 Value ($000) $2,524 Avg Close Range
Q1 2017
Shares 8,668 Value ($000) $456 Avg Close Range
Q2 2016
Shares 29,885 Value ($000) $1,490 Avg Close Range
Q1 2016
Shares 18,192 Value ($000) $878 Avg Close Range
Q3 2015
Shares 52,976 Value ($000) $2,419 Avg Close Range
Q2 2015
Shares 33,707 Value ($000) $1,637 Avg Close Range
Q4 2014
Shares 20,668 Value ($000) $960 Avg Close Range