Jane Street »

First Trust Cnsmer Disry Alpha Fnd shares owned by Jane Street

Quarter-by-quarter ownership of First Trust Cnsmer Disry Alpha Fnd (FXD) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in First Trust Cnsmer Disry Alpha Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Cnsmer Disry Alpha Fnd held by Jane Street consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in First Trust Cnsmer Disry Alpha Fnd by Jane Street

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.9M 32k 58.98
2023-09-30 $1.1M 21k 51.01
2023-06-30 $938k 17k 55.21
2022-12-31 $1.2M 24k 48.17
2022-09-30 $1.1M 26k 43.03
2022-06-30 $1.0M 23k 44.71
2022-03-31 $515k 9.4k 54.53
2021-12-31 $5.7M 92k 62.04
2020-03-31 $228k 8.5k 26.82
2019-12-31 $1.4M 31k 45.32
2019-06-30 $2.0M 47k 42.81
2019-03-31 $1.3M 32k 42.07
2018-12-31 $451k 12k 36.86
2018-06-30 $447k 11k 42.41
2018-03-31 $1.3M 31k 41.02
2017-06-30 $2.5M 69k 37.00
2016-12-31 $424k 12k 35.47
2016-09-30 $2.4M 68k 35.25
2016-06-30 $4.2M 124k 33.72
2016-03-31 $697k 20k 35.16
2015-09-30 $2.0M 57k 34.28
2015-03-31 $2.3M 64k 35.80
2014-12-31 $2.3M 64k 35.80
2014-06-30 $1.8M 53k 33.26
2014-03-31 $1.6M 50k 32.02