First Tr Exch Trd Alpha Fd I Brazil Alpha shares owned by Jane Street
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in First Tr Exch Trd Alpha Fd I Brazil Alpha
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I Brazil Alpha by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $382k | 42k | 9.04 |
| 2024-09-30 | $454k | 40k | 11.32 |
| 2024-06-30 | $356k | 34k | 10.46 |
| 2024-03-31 | $343k | 28k | 12.15 |
| 2023-12-31 | $260k | 21k | 12.22 |
| 2023-09-30 | $176k | 17k | 10.14 |
| 2023-06-30 | $916k | 83k | 11.03 |
| 2023-03-31 | $1.7M | 174k | 9.67 |
| 2022-12-31 | $381k | 36k | 10.47 |
| 2022-03-31 | $1.6M | 117k | 13.94 |
| 2021-09-30 | $1.5M | 121k | 12.66 |
| 2021-03-31 | $243k | 20k | 12.31 |
| 2020-12-31 | $560k | 42k | 13.39 |
| 2020-09-30 | $588k | 56k | 10.50 |
| 2020-03-31 | $2.0M | 232k | 8.51 |
| 2019-09-30 | $793k | 50k | 15.82 |
| 2019-06-30 | $236k | 15k | 15.78 |
| 2019-03-31 | $598k | 42k | 14.28 |
| 2018-12-31 | $8.4M | 637k | 13.24 |
| 2018-09-30 | $307k | 27k | 11.43 |
| 2018-06-30 | $224k | 20k | 11.48 |
| 2018-03-31 | $210k | 13k | 16.16 |
| 2017-09-30 | $911k | 55k | 16.58 |
| 2017-06-30 | $1.1M | 79k | 13.79 |
| 2017-03-31 | $763k | 49k | 15.66 |
| 2016-12-31 | $573k | 42k | 13.67 |
| 2016-09-30 | $571k | 42k | 13.73 |
| 2016-06-30 | $19M | 1.5M | 12.81 |
| 2015-09-30 | $157k | 18k | 8.59 |
| 2015-06-30 | $252k | 19k | 13.40 |
| 2015-03-31 | $227k | 15k | 15.67 |
| 2014-12-31 | $227k | 15k | 15.67 |
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