First Tr Exchange Traded Fd ssi strg etf shares owned by Jane Street
Quarter-by-quarter ownership of First Tr Exchange Traded Fd ssi strg etf (FCVT) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in First Tr Exchange Traded Fd ssi strg etf
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Quarterly reported holdings in First Tr Exchange Traded Fd ssi strg etf by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 445k | 33.33 |
| 2023-09-30 | $2.2M | 69k | 31.07 |
| 2023-06-30 | $9.4M | 288k | 32.66 |
| 2023-03-31 | $4.9M | 153k | 31.91 |
| 2022-12-31 | $19M | 588k | 31.69 |
| 2022-09-30 | $5.5M | 176k | 31.15 |
| 2022-06-30 | $8.0M | 255k | 31.60 |
| 2021-09-30 | $29M | 579k | 50.78 |
| 2021-06-30 | $3.0M | 57k | 51.60 |
| 2021-03-31 | $791k | 16k | 50.21 |
| 2020-12-31 | $1.6M | 33k | 48.95 |
| 2020-09-30 | $3.3M | 81k | 40.32 |
| 2020-06-30 | $9.2M | 259k | 35.49 |
| 2020-03-31 | $3.5M | 121k | 28.59 |
| 2019-12-31 | $2.8M | 85k | 33.09 |
| 2019-09-30 | $217k | 7.0k | 31.15 |
| 2019-06-30 | $3.1M | 99k | 31.35 |
| 2019-03-31 | $1.4M | 46k | 30.40 |
| 2018-12-31 | $2.2M | 79k | 27.52 |
| 2018-09-30 | $1.1M | 35k | 30.80 |
| 2018-06-30 | $933k | 31k | 29.74 |
| 2017-12-31 | $2.5M | 88k | 28.65 |
| 2017-09-30 | $500k | 18k | 28.65 |
| 2017-06-30 | $1.3M | 46k | 27.69 |
| 2017-03-31 | $553k | 21k | 26.98 |
| 2016-09-30 | $204k | 7.8k | 26.22 |
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