First Tr Exch Trd Alpha Fd I shares owned by Jane Street
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I (FJP) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in First Tr Exch Trd Alpha Fd I
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $949k | 19k | 50.39 |
| 2023-09-30 | $624k | 13k | 49.74 |
| 2022-09-30 | $1.5M | 41k | 37.75 |
| 2022-06-30 | $1.3M | 32k | 41.28 |
| 2022-03-31 | $1.6M | 32k | 49.40 |
| 2021-12-31 | $482k | 9.7k | 49.82 |
| 2021-09-30 | $930k | 18k | 53.02 |
| 2021-06-30 | $2.6M | 51k | 51.19 |
| 2021-03-31 | $1.1M | 20k | 53.46 |
| 2020-09-30 | $945k | 19k | 48.82 |
| 2020-06-30 | $1.8M | 39k | 45.85 |
| 2020-03-31 | $1.4M | 36k | 40.35 |
| 2019-12-31 | $3.2M | 63k | 50.36 |
| 2019-09-30 | $2.0M | 42k | 47.86 |
| 2019-06-30 | $2.4M | 50k | 48.15 |
| 2019-03-31 | $1.2M | 24k | 49.75 |
| 2018-12-31 | $3.9M | 81k | 48.09 |
| 2018-09-30 | $2.7M | 47k | 57.62 |
| 2018-06-30 | $5.3M | 95k | 55.31 |
| 2018-03-31 | $541k | 9.2k | 58.95 |
| 2017-12-31 | $2.5M | 42k | 59.92 |
| 2017-09-30 | $621k | 11k | 55.36 |
| 2017-06-30 | $1.8M | 35k | 52.28 |
| 2017-03-31 | $1.4M | 27k | 50.95 |
| 2016-12-31 | $2.4M | 50k | 47.60 |
| 2016-09-30 | $1.2M | 25k | 49.29 |
| 2016-06-30 | $524k | 12k | 45.35 |
| 2015-12-31 | $2.1M | 44k | 47.15 |
| 2015-09-30 | $206k | 4.6k | 44.71 |
| 2015-06-30 | $824k | 16k | 50.21 |
| 2015-03-31 | $2.5M | 56k | 45.12 |
| 2014-12-31 | $2.5M | 56k | 45.12 |
| 2014-09-30 | $371k | 8.0k | 46.67 |
| 2014-06-30 | $669k | 14k | 47.86 |
| 2014-03-31 | $2.9M | 66k | 43.76 |