FQF TR

CUSIP: 351680707 Class: AGFIQ US MK ANTI

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

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

Q3 2019
Shares 121,740 Value ($000) $2,885 Avg Close Range
Q2 2019
Shares 22,705 Value ($000) $498 Avg Close Range
Q3 2018
Shares 23,531 Value ($000) $475 Avg Close Range
Q2 2018
Shares 34,894 Value ($000) $700 Avg Close Range
Q1 2018
Shares 42,137 Value ($000) $817 Avg Close Range
Q3 2017
Shares 37,704 Value ($000) $725 Avg Close Range
Q2 2017
Shares 30,418 Value ($000) $609 Avg Close Range
Q1 2017
Shares 29,298 Value ($000) $579 Avg Close Range
Q4 2016
Shares 43,234 Value ($000) $852 Avg Close Range
Q3 2016
Shares 14,359 Value ($000) $302 Avg Close Range
Q2 2016
Shares 33,662 Value ($000) $783 Avg Close Range
Q3 2015
Shares 14,828 Value ($000) $315 Avg Close Range
Q2 2015
Shares 21,437 Value ($000) $405 Avg Close Range