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First Tr Exchng Traded Fd Vi vest us buffer shares owned by Jane Street

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

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

Tip: Access up to 7 years of quarterly data

All positions including First Tr Exchng Traded Fd Vi vest us buffer 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 vest us buffer by Jane Street

Quarter filed Position value Share count Share price at filing
2024-09-30 $747k 16k 45.75
2024-06-30 $490k 11k 44.08
2024-03-31 $6.0M 139k 42.88
2023-12-31 $417k 10k 40.63
2023-09-30 $319k 8.5k 37.38
2023-03-31 $225k 6.2k 36.48
2022-12-31 $382k 11k 34.65
2022-03-31 $965k 25k 38.04
2021-12-31 $298k 7.7k 38.67
2020-06-30 $1.4M 47k 30.71
2019-12-31 $3.5M 114k 30.89