First Trust Materials AlphaDEX Fnd shares owned by Jane Street
Quarter-by-quarter ownership of First Trust Materials AlphaDEX Fnd (FXZ) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in First Trust Materials AlphaDEX Fnd
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Quarterly reported holdings in First Trust Materials AlphaDEX Fnd by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.9M | 43k | 67.04 |
| 2024-06-30 | $2.4M | 37k | 64.82 |
| 2023-06-30 | $2.6M | 40k | 64.19 |
| 2023-03-31 | $717k | 11k | 65.32 |
| 2022-12-31 | $752k | 12k | 60.59 |
| 2022-09-30 | $679k | 13k | 51.84 |
| 2022-06-30 | $2.9M | 51k | 56.52 |
| 2020-03-31 | $409k | 15k | 27.34 |
| 2019-12-31 | $917k | 23k | 40.05 |
| 2019-09-30 | $578k | 16k | 37.25 |
| 2019-06-30 | $1.2M | 31k | 38.57 |
| 2019-03-31 | $1.1M | 29k | 37.99 |
| 2018-12-31 | $1.4M | 42k | 33.52 |
| 2018-09-30 | $276k | 6.7k | 41.31 |
| 2018-06-30 | $1.8M | 44k | 41.83 |
| 2018-03-31 | $473k | 11k | 42.15 |
| 2017-09-30 | $578k | 14k | 40.35 |
| 2017-06-30 | $1.3M | 35k | 38.62 |
| 2017-03-31 | $529k | 14k | 37.86 |
| 2016-09-30 | $833k | 24k | 34.18 |
| 2016-03-31 | $211k | 6.8k | 30.88 |
| 2015-12-31 | $401k | 14k | 28.10 |
| 2015-06-30 | $2.3M | 74k | 31.57 |
| 2015-03-31 | $728k | 23k | 31.57 |
| 2014-12-31 | $728k | 23k | 31.57 |
| 2014-09-30 | $502k | 16k | 32.11 |
| 2014-06-30 | $2.2M | 64k | 34.15 |
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