Back to JANE STREET GROUP, LLC JANE STREET GROUP, LLC

FMNYFMNY
19 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in FIRST TR EXCH TRADED FD III

JANE STREET GROUP, LLC holds 26,098 shares of FMNY (FIRST TR EXCH TRADED FD III), worth $702,036 as of 2026-Q2. The position was decreased (-37.2% shares). FMNY represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$702,036

Current Shares

26,098

Total Value Change

-$812,964

Total Shares Change

-24,475

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
26,098
-37.2%
$702,0360.0%$26.82
0
2026-Q1
Increased
41,580
+220.3%
$1.1M0.0%$26.10
41
2025-Q4
Decreased
12,982
-25.7%
$346,5540.0%$26.11
0
2025-Q3
Decreased
17,464
-64.6%
$462,5340.0%$25.68
0
2025-Q2
Increased
49,379
+236.5%
$1.3M0.0%$24.94
41
2025-Q1
New
14,675
-
$385,7940.0%$25.01
33
2024-Q3
Exited
0
-100.0%
$00.0%$25.54
0
2024-Q2
Increased
35,103
+26.0%
$940,4090.0%$24.81
31
2024-Q1
Decreased
27,856
-53.8%
$751,5550.0%$24.77
0
2023-Q4
New
60,255
-
$1.6M0.0%$24.69
35
2023-Q3
Exited
0
-100.0%
$00.0%$22.96
0
2023-Q2
Decreased
16,871
-77.5%
$448,2620.0%$23.76
0
2023-Q1
Increased
75,015
+139.5%
$2M0.0%$23.76
42
2022-Q4
Increased
31,316
+47.8%
$827,8380.0%$23.27
34
2022-Q3
Decreased
21,186
-50.3%
$539,0000.0%$22.23
0
2022-Q2
Increased
42,583
+9.3%
$1.1M0.0%$22.97
28
2022-Q1
Decreased
38,958
-66.9%
$1.1M0.0%$23.99
0
2021-Q4
Increased
117,803
+132.9%
$3.6M0.0%$26.04
43
2021-Q3
New
50,573
-
$1.5M0.0%$25.68
35

Other major holders of FMNY: FIRST TRUST ADVISORS LP

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used