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First Tr Exchng Traded Fd Vi shares owned by Jane Street

Quarter-by-quarter ownership of First Tr Exchng Traded Fd Vi (DSEP) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in First Tr Exchng Traded Fd Vi

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All positions including First Tr Exchng Traded Fd Vi held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Exchng Traded Fd Vi by Jane Street

Quarter filed Position value Share count Share price at filing
2024-09-30 $839k 21k 40.05
2024-06-30 $1.2M 30k 39.12
2024-03-31 $1.2M 30k 38.19
2022-12-31 $510k 17k 30.65
2022-09-30 $726k 25k 29.35
2020-12-31 $246k 7.9k 31.08