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FCVTFCVT
30 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF

JANE STREET GROUP, LLC holds 21,860 shares of FCVT (FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF), worth $1.2M as of 2026-Q2. The position was decreased (-76.5% shares). FCVT represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$1.2M

Current Shares

21,860

Total Value Change

-$997,476

Total Shares Change

-57,094

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
21,860
-76.5%
$1.2M0.0%$53.73
0
2026-Q1
Decreased
92,971
-7.7%
$4.1M0.0%$44.02
0
2025-Q4
Increased
100,672
+10.9%
$4.3M0.0%$42.76
30
2025-Q3
Decreased
90,808
-31.9%
$3.9M0.0%$42.35
0
2025-Q2
Increased
133,299
+645.7%
$5.2M0.0%$38.26
44
2025-Q1
Increased
17,876
+50.2%
$624,0510.0%$34.16
34
2024-Q4
Decreased
11,902
-47.9%
$437,8750.0%$35.75
0
2024-Q3
Decreased
22,862
-55.0%
$816,1730.0%$34.58
0
2024-Q2
Decreased
50,755
-43.2%
$1.7M0.0%$32.70
0
2024-Q1
Decreased
89,417
-79.9%
$3M0.0%$32.79
0
2023-Q4
Increased
444,744
+541.0%
$14.8M0.0%$31.94
45
2023-Q3
Decreased
69,377
-75.9%
$2.2M0.0%$29.57
0
2023-Q2
Increased
288,390
+89.0%
$9.4M0.0%$30.96
43
2023-Q1
Decreased
152,574
-74.0%
$4.9M0.0%$30.14
0
2022-Q4
Increased
587,910
+233.9%
$18.6M0.0%$29.82
46
2022-Q3
Decreased
176,097
-30.8%
$5.5M0.0%$29.19
0
2022-Q2
New
254,534
-
$8M0.0%$29.44
38
2021-Q4
Exited
0
-100.0%
$00.0%$37.69
0
2021-Q3
Increased
578,712
+910.2%
$29.4M0.0%$37.81
46
2021-Q2
Increased
57,285
+263.6%
$3M0.0%$38.29
43
2021-Q1
Decreased
15,755
-51.8%
$791,0000.0%$37.17
0
2020-Q4
Decreased
32,669
-59.7%
$1.6M0.0%$36.16
0
2020-Q3
Decreased
81,110
-68.7%
$3.3M0.0%$29.47
0
2020-Q2
Increased
258,933
+114.1%
$9.2M0.0%$25.87
45
2020-Q1
Increased
120,930
+42.4%
$3.5M0.0%$20.76
36
2019-Q4
Increased
84,910
+1118.8%
$2.8M0.0%$23.94
42
2019-Q3
Decreased
6,967
-93.0%
$217,0000.0%$22.46
0
2019-Q2
Increased
99,049
+117.0%
$3.1M0.0%$22.48
43
2019-Q1
Decreased
45,651
-42.2%
$1.4M0.0%$21.71
0
2018-Q4
New
78,954
-
$2.2M0.0%$19.58
36

Other major holders of FCVT: Steward Partners Investment Advisory, LLC, CITADEL ADVISORS LLC, LPL Financial LLC

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