First Tr Exchng Traded Fd Vi tcw opportunis shares owned by Jane Street
Quarter-by-quarter ownership of First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in First Tr Exchng Traded Fd Vi tcw opportunis
Tip: Access up to 7 years of quarterly data
All positions including First Tr Exchng Traded Fd Vi tcw opportunis held by Jane Street consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Tr Exchng Traded Fd Vi tcw opportunis by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $229k | 5.1k | 45.24 |
| 2024-06-30 | $10M | 236k | 43.05 |
| 2024-03-31 | $37M | 857k | 43.60 |
| 2023-09-30 | $18M | 420k | 42.06 |
| 2022-09-30 | $5.7M | 132k | 43.54 |
| 2022-06-30 | $31M | 676k | 46.37 |
| 2022-03-31 | $7.1M | 144k | 49.58 |
| 2021-12-31 | $17M | 320k | 53.21 |
| 2021-09-30 | $3.5M | 66k | 53.55 |
| 2021-06-30 | $60M | 1.1M | 53.63 |
| 2021-03-31 | $51M | 961k | 52.83 |
| 2020-12-31 | $30M | 549k | 54.73 |
| 2020-09-30 | $19M | 347k | 55.03 |
| 2020-06-30 | $6.7M | 122k | 54.79 |
| 2020-03-31 | $211k | 4.0k | 52.64 |
| 2019-09-30 | $1.9M | 36k | 52.66 |
| 2019-03-31 | $3.7M | 73k | 50.56 |
| 2018-06-30 | $4.3M | 87k | 49.19 |
| 2018-03-31 | $3.5M | 71k | 49.66 |
| 2017-03-31 | $833k | 17k | 50.14 |
Top funds holding First Tr Exchng Traded Fd Vi tcw opportunis
View all funds holding First Tr Exchng Traded Fd Vi tcw opportunis