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First Tr Exchng Traded Fd Vi shares owned by Jane Street

Quarter-by-quarter ownership of First Tr Exchng Traded Fd Vi (ILDR) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in First Tr Exchng Traded Fd Vi

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All positions including First Tr Exchng Traded Fd Vi held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Exchng Traded Fd Vi by Jane Street

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.0M 43k 24.36
2024-03-31 $1.2M 52k 22.34
2023-12-31 $880k 45k 19.74
2023-09-30 $657k 38k 17.19
2023-06-30 $332k 18k 18.18
2023-03-31 $377k 23k 16.15
2022-12-31 $332k 23k 14.17
2022-06-30 $268k 19k 13.80
2022-03-31 $235k 12k 19.09
2021-09-30 $397k 18k 21.71