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FPAFPA
26 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND

JANE STREET GROUP, LLC holds 44,056 shares of FPA (FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND), worth $2.4M as of 2026-Q2. The position was increased (+704.8% shares). FPA represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$2.4M

Current Shares

44,056

Total Value Change

+$2M

Total Shares Change

+30,129

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
44,056
+704.8%
$2.4M0.0%$53.52
42
2026-Q1
New
5,474
-
$237,9740.0%$46.86
35
2025-Q4
Exited
0
-100.0%
$00.0%$37.73
0
2025-Q3
Decreased
19,394
-18.5%
$724,7650.0%$36.26
0
2025-Q2
New
23,803
-
$850,4810.0%$33.80
34
2024-Q3
Exited
0
-100.0%
$00.0%$29.11
0
2024-Q2
Decreased
12,155
-25.8%
$340,3400.0%$26.22
0
2024-Q1
New
16,387
-
$452,2810.0%$25.55
33
2023-Q2
Exited
0
-100.0%
$00.0%$23.91
0
2023-Q1
Decreased
7,815
-82.0%
$209,5200.0%$23.59
0
2022-Q4
Increased
43,352
+40.5%
$1.1M0.0%$22.84
33
2022-Q3
Increased
30,864
+46.7%
$696,0000.0%$20.02
34
2022-Q2
Increased
21,039
+18.4%
$547,0000.0%$23.06
28
2022-Q1
Increased
17,769
+2.4%
$544,0000.0%$26.93
25
2021-Q4
Decreased
17,346
-54.5%
$540,0000.0%$26.97
0
2021-Q3
New
38,147
-
$1.2M0.0%$26.80
35
2021-Q1
Exited
0
-100.0%
$00.0%$27.68
0
2020-Q4
Increased
52,633
+22.6%
$1.7M0.0%$25.74
31
2020-Q3
Increased
42,931
+60.2%
$1.1M0.0%$21.53
36
2020-Q2
Increased
26,792
+28.3%
$654,0000.0%$19.51
31
2020-Q1
Decreased
20,884
-68.1%
$414,0000.0%$15.83
0
2019-Q4
Decreased
65,531
-1.2%
$1.9M0.0%$22.83
0
2019-Q3
Increased
66,299
+79.3%
$1.8M0.0%$21.50
39
2019-Q2
Increased
36,978
+429.8%
$1.1M0.0%$23.28
41
2019-Q1
Decreased
6,980
-49.9%
$212,0000.0%$23.59
0
2018-Q4
New
13,927
-
$379,0000.0%$21.13
33

Other major holders of FPA: FIRST TRUST ADVISORS LP, W1M Asset Management Ltd, CITADEL ADVISORS LLC, UBS Group AG

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