First Tr Exch Trd Alpha Fd I shares owned by Jane Street
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I (FLN) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in First Tr Exch Trd Alpha Fd I
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $954k | 54k | 17.64 |
| 2024-03-31 | $503k | 24k | 20.70 |
| 2023-12-31 | $2.2M | 106k | 20.79 |
| 2023-09-30 | $4.7M | 254k | 18.31 |
| 2023-03-31 | $380k | 22k | 17.30 |
| 2022-12-31 | $505k | 30k | 16.77 |
| 2022-09-30 | $885k | 57k | 15.66 |
| 2022-06-30 | $304k | 19k | 16.33 |
| 2022-03-31 | $294k | 14k | 20.69 |
| 2021-12-31 | $359k | 21k | 17.25 |
| 2021-09-30 | $1.3M | 72k | 18.06 |
| 2021-06-30 | $2.2M | 108k | 20.16 |
| 2021-03-31 | $1.6M | 87k | 18.11 |
| 2020-12-31 | $1.8M | 91k | 19.40 |
| 2020-09-30 | $335k | 23k | 14.81 |
| 2020-06-30 | $510k | 35k | 14.45 |
| 2020-03-31 | $876k | 73k | 12.07 |
| 2019-12-31 | $567k | 25k | 22.64 |
| 2019-06-30 | $1.2M | 60k | 20.57 |
| 2019-03-31 | $2.6M | 129k | 19.75 |
| 2018-12-31 | $944k | 52k | 18.16 |
| 2018-09-30 | $2.6M | 139k | 18.69 |
| 2018-06-30 | $473k | 27k | 17.70 |
| 2018-03-31 | $843k | 38k | 22.24 |
| 2017-12-31 | $553k | 27k | 20.40 |
| 2017-09-30 | $1.2M | 55k | 22.11 |
| 2017-06-30 | $616k | 32k | 18.99 |
| 2017-03-31 | $3.7M | 179k | 20.89 |
| 2016-12-31 | $880k | 47k | 18.61 |
| 2016-09-30 | $518k | 29k | 18.01 |
| 2016-06-30 | $184k | 11k | 16.38 |
| 2016-03-31 | $1.1M | 74k | 15.45 |
| 2015-12-31 | $366k | 28k | 13.19 |
| 2015-09-30 | $487k | 37k | 13.18 |
| 2015-06-30 | $613k | 35k | 17.61 |
| 2015-03-31 | $847k | 49k | 17.28 |
| 2014-06-30 | $319k | 13k | 24.05 |
| 2014-03-31 | $284k | 12k | 22.91 |