First Tr Exchng Traded Fd Vi alt abslt strg shares owned by Jane Street
Quarter-by-quarter ownership of First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in First Tr Exchng Traded Fd Vi alt abslt strg
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Quarterly reported holdings in First Tr Exchng Traded Fd Vi alt abslt strg by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.2M | 116k | 27.35 |
| 2023-09-30 | $2.5M | 86k | 28.70 |
| 2023-06-30 | $6.0M | 214k | 28.16 |
| 2023-03-31 | $862k | 29k | 29.70 |
| 2022-12-31 | $2.0M | 65k | 29.88 |
| 2022-06-30 | $3.5M | 104k | 33.36 |
| 2022-03-31 | $609k | 18k | 33.84 |
| 2020-12-31 | $888k | 33k | 27.28 |
| 2020-06-30 | $686k | 26k | 26.16 |
| 2019-09-30 | $562k | 21k | 26.21 |
| 2019-06-30 | $401k | 15k | 26.66 |
| 2019-03-31 | $878k | 33k | 26.71 |
| 2018-12-31 | $1.1M | 41k | 26.49 |
| 2018-06-30 | $1.1M | 37k | 29.13 |
| 2018-03-31 | $380k | 13k | 29.32 |
| 2017-12-31 | $838k | 29k | 29.35 |
| 2017-09-30 | $342k | 12k | 29.46 |
| 2017-06-30 | $739k | 25k | 29.19 |
| 2017-03-31 | $1.3M | 46k | 28.99 |
| 2016-12-31 | $1.1M | 37k | 28.73 |
| 2016-09-30 | $2.8M | 94k | 29.26 |
| 2016-06-30 | $2.9M | 98k | 29.57 |
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