FQF TR

CUSIP: 351680103 Class: QUANTSHARE MOM

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

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

Q3 2019
Shares 13,354 Value ($000) $332 Avg Close Range
Q2 2019
Shares 11,331 Value ($000) $279 Avg Close Range
Q1 2019
Shares 8,687 Value ($000) $209 Avg Close Range
Q4 2016
Shares 11,292 Value ($000) $257 Avg Close Range
Q3 2016
Shares 8,586 Value ($000) $209 Avg Close Range
Q2 2016
Shares 39,142 Value ($000) $1,043 Avg Close Range
Q1 2016
Shares 37,454 Value ($000) $952 Avg Close Range
Q3 2015
Shares 32,323 Value ($000) $917 Avg Close Range