FIRST TR EXCH TRD ALPHDX FD

Ticker: FCA CUSIP: 33737J141 Class: CHINA ALPHADEX

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

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

Q3 2025
Shares 8,898 Value ($000) $258 Avg Close Range
Q1 2025
Shares 145,460 Value ($000) $3,046 Avg Close Range
Q1 2024
Shares 10,912 Value ($000) $204 Avg Close Range
Q4 2023
Shares 39,105 Value ($000) $724 Avg Close Range
Q3 2023
Shares 32,667 Value ($000) $617 Avg Close Range
Q2 2023
Shares 33,603 Value ($000) $677 Avg Close Range
Q1 2023
Shares 42,134 Value ($000) $921 Avg Close Range
Q4 2022
Shares 36,326 Value ($000) $775 Avg Close Range
Q3 2022
Shares 35,440 Value ($000) $750 Avg Close Range
Q2 2022
Shares 45,989 Value ($000) $1,181 Avg Close Range
Q1 2022
Shares 49,971 Value ($000) $1,301 Avg Close Range
Q4 2021
Shares 39,186 Value ($000) $1,073 Avg Close Range
Q3 2021
Shares 30,042 Value ($000) $906 Avg Close Range
Q2 2021
Shares 40,351 Value ($000) $1,268 Avg Close Range
Q1 2021
Shares 77,006 Value ($000) $2,286 Avg Close Range
Q4 2020
Shares 17,863 Value ($000) $514 Avg Close Range
Q3 2020
Shares 15,250 Value ($000) $397 Avg Close Range
Q2 2020
Shares 50,593 Value ($000) $1,210 Avg Close Range
Q1 2020
Shares 152,729 Value ($000) $3,393 Avg Close Range
Q4 2019
Shares 12,161 Value ($000) $328 Avg Close Range
Q3 2019
Shares 15,380 Value ($000) $368 Avg Close Range
Q2 2019
Shares 30,276 Value ($000) $794 Avg Close Range
Q1 2019
Shares 26,936 Value ($000) $733 Avg Close Range
Q4 2018
Shares 9,244 Value ($000) $218 Avg Close Range
Q3 2018
Shares 69,158 Value ($000) $1,905 Avg Close Range
Q2 2018
Shares 10,353 Value ($000) $300 Avg Close Range
Q1 2018
Shares 44,183 Value ($000) $1,350 Avg Close Range
Q3 2017
Shares 52,921 Value ($000) $1,538 Avg Close Range
Q2 2017
Shares 13,648 Value ($000) $325 Avg Close Range
Q1 2017
Shares 23,973 Value ($000) $534 Avg Close Range
Q4 2016
Shares 20,893 Value ($000) $397 Avg Close Range
Q3 2016
Shares 24,681 Value ($000) $510 Avg Close Range
Q2 2016
Shares 11,999 Value ($000) $223 Avg Close Range
Q1 2016
Shares 13,464 Value ($000) $257 Avg Close Range
Q3 2015
Shares 40,331 Value ($000) $804 Avg Close Range
Q2 2015
Shares 34,700 Value ($000) $900 Avg Close Range