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
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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 |
|---|---|---|---|
| 2024-06-30 | $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 |
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