First Trust Cnsmer Disry Alpha Fnd shares owned by Jane Street
Quarter-by-quarter ownership of First Trust Cnsmer Disry Alpha Fnd (FXD) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in First Trust Cnsmer Disry Alpha Fnd
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Quarterly reported holdings in First Trust Cnsmer Disry Alpha Fnd by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 29k | 63.29 |
| 2024-06-30 | $1.2M | 20k | 59.91 |
| 2024-03-31 | $462k | 7.2k | 64.54 |
| 2023-12-31 | $1.9M | 32k | 58.98 |
| 2023-09-30 | $1.1M | 21k | 51.01 |
| 2023-06-30 | $938k | 17k | 55.21 |
| 2022-12-31 | $1.2M | 24k | 48.17 |
| 2022-09-30 | $1.1M | 26k | 43.03 |
| 2022-06-30 | $1.0M | 23k | 44.71 |
| 2022-03-31 | $515k | 9.4k | 54.53 |
| 2021-12-31 | $5.7M | 92k | 62.04 |
| 2020-03-31 | $228k | 8.5k | 26.82 |
| 2019-12-31 | $1.4M | 31k | 45.32 |
| 2019-06-30 | $2.0M | 47k | 42.81 |
| 2019-03-31 | $1.3M | 32k | 42.07 |
| 2018-12-31 | $451k | 12k | 36.86 |
| 2018-06-30 | $447k | 11k | 42.41 |
| 2018-03-31 | $1.3M | 31k | 41.02 |
| 2017-06-30 | $2.5M | 69k | 37.00 |
| 2016-12-31 | $424k | 12k | 35.47 |
| 2016-09-30 | $2.4M | 68k | 35.25 |
| 2016-06-30 | $4.2M | 124k | 33.72 |
| 2016-03-31 | $697k | 20k | 35.16 |
| 2015-09-30 | $2.0M | 57k | 34.28 |
| 2015-03-31 | $2.3M | 64k | 35.80 |
| 2014-12-31 | $2.3M | 64k | 35.80 |
| 2014-06-30 | $1.8M | 53k | 33.26 |
| 2014-03-31 | $1.6M | 50k | 32.02 |
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