Question 1

How many shares of FPAG does JANE STREET GROUP, LLC own?

Accepted Answer

JANE STREET GROUP, LLC previously held 0 shares of FPAG (FPA Global Equity ETF) before exiting the position in 2023-Q4.

Question 2

What is JANE STREET GROUP, LLC's FPAG position worth?

Accepted Answer

JANE STREET GROUP, LLC's FPAG position was last reported at $0 in 2023-Q4 before the exit.

Question 3

Is JANE STREET GROUP, LLC buying or selling FPAG?

Accepted Answer

In 2023-Q4, JANE STREET GROUP, LLC exited their FPAG position entirely (-100.0% change in shares).

Question 4

When did JANE STREET GROUP, LLC first buy FPAG?

Accepted Answer

Based on available 13F filings, JANE STREET GROUP, LLC first reported a position in FPAG in 2022-Q3. They have held the position across 6 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$25.63	0
2023-Q3	Decreased	24,789	-21.4%	$589,242	0.0%	$22.83	0
2023-Q2	Increased	31,547	+146.1%	$775,182	0.0%	$23.22	40
2023-Q1	Decreased	12,819	-2.0%	$290,655	0.0%	$21.27	0
2022-Q4	Increased	13,086	+20.1%	$272,664	0.0%	$19.79	28
2022-Q3	New	10,896	-	$204,000	0.0%	$17.85	32

FPAG6 quarters

FPAG
6 quarters