First Tr Exchange Traded Fd intl ipo etf shares owned by Jane Street
Quarter-by-quarter ownership of First Tr Exchange Traded Fd intl ipo etf (FPXI) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in First Tr Exchange Traded Fd intl ipo etf
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Quarterly reported holdings in First Tr Exchange Traded Fd intl ipo etf by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 35k | 48.36 |
| 2024-06-30 | $813k | 17k | 47.06 |
| 2024-03-31 | $3.1M | 67k | 46.18 |
| 2023-12-31 | $5.8M | 137k | 42.25 |
| 2023-09-30 | $1.4M | 37k | 38.42 |
| 2023-06-30 | $5.9M | 149k | 39.26 |
| 2023-03-31 | $6.7M | 165k | 40.78 |
| 2022-12-31 | $3.6M | 92k | 38.86 |
| 2022-09-30 | $5.0M | 141k | 35.70 |
| 2022-06-30 | $8.5M | 195k | 43.32 |
| 2022-03-31 | $758k | 16k | 48.77 |
| 2021-12-31 | $8.5M | 148k | 57.61 |
| 2021-09-30 | $5.4M | 84k | 64.07 |
| 2021-03-31 | $4.2M | 64k | 65.95 |
| 2020-12-31 | $444k | 6.5k | 68.81 |
| 2020-06-30 | $1.0M | 20k | 50.71 |
| 2020-03-31 | $3.7M | 102k | 36.71 |
| 2019-12-31 | $3.1M | 78k | 40.21 |
| 2019-09-30 | $294k | 8.1k | 36.33 |
| 2019-06-30 | $1.1M | 31k | 36.23 |
| 2019-03-31 | $1.8M | 51k | 34.75 |
| 2018-09-30 | $994k | 28k | 35.16 |
| 2018-03-31 | $639k | 17k | 37.18 |
| 2017-12-31 | $1.3M | 37k | 35.38 |
| 2017-09-30 | $760k | 22k | 34.59 |
| 2017-06-30 | $574k | 18k | 31.56 |
| 2015-12-31 | $287k | 11k | 27.15 |
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