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FSZFSZ
31 quarters

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

JANE STREET GROUP, LLC holds 19,780 shares of FSZ (FIRST TR EXCH TRD ALPHDX FD), worth $1.6M as of 2026-Q2. The position was decreased (-22.3% shares). FSZ represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$1.6M

Current Shares

19,780

Total Value Change

-$7.2M

Total Shares Change

-181,269

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
19,780
-22.3%
$1.6M0.0%$82.03
0
2026-Q1
Decreased
25,464
-23.0%
$2M0.0%$83.09
0
2025-Q4
Decreased
33,065
-3.5%
$2.6M0.0%$80.51
0
2025-Q3
Increased
34,252
+87.5%
$2.6M0.0%$75.87
41
2025-Q2
Decreased
18,267
-76.1%
$1.4M0.0%$75.78
0
2025-Q1
Increased
76,521
+216.5%
$5.2M0.0%$67.74
44
2024-Q4
Increased
24,175
+62.2%
$1.5M0.0%$61.89
37
2024-Q3
Decreased
14,907
-33.7%
$1.1M0.0%$69.86
0
2024-Q2
Decreased
22,496
-47.1%
$1.5M0.0%$63.15
0
2024-Q1
Increased
42,514
+29.5%
$2.7M0.0%$61.43
33
2023-Q4
Decreased
32,832
-41.3%
$2.1M0.0%$62.72
0
2023-Q3
Increased
55,892
+560.4%
$3.2M0.0%$55.62
43
2023-Q2
Decreased
8,463
-85.4%
$508,1190.0%$57.03
0
2023-Q1
Increased
57,849
+92.3%
$3.5M0.0%$56.84
42
2022-Q4
Increased
30,083
+197.7%
$1.7M0.0%$51.71
41
2022-Q3
Decreased
10,105
-90.2%
$467,0000.0%$43.47
0
2022-Q2
Increased
103,532
+493.4%
$5.5M0.0%$49.15
44
2022-Q1
Increased
17,446
+22.4%
$1.1M0.0%$59.71
30
2021-Q4
Decreased
14,247
-84.5%
$1M0.0%$64.52
0
2021-Q3
Increased
91,649
+231.1%
$6M0.0%$59.20
44
2021-Q2
Increased
27,679
+39.6%
$1.8M0.0%$60.55
34
2021-Q1
Increased
19,826
+272.5%
$1.2M0.0%$55.32
41
2020-Q4
New
5,323
-
$321,0000.0%$54.62
33
2020-Q3
Exited
0
-100.0%
$00.0%$47.67
0
2020-Q2
Increased
91,981
+419.6%
$4.5M0.0%$43.10
43
2020-Q1
Increased
17,701
+296.9%
$742,0000.0%$37.06
40
2019-Q4
Decreased
4,460
-48.5%
$241,0000.0%$47.19
0
2019-Q3
Decreased
8,653
-68.2%
$421,0000.0%$42.65
0
2019-Q2
Increased
27,166
+13.3%
$1.4M0.0%$44.85
29
2019-Q1
Decreased
23,970
-88.1%
$1.2M0.0%$41.27
0
2018-Q4
New
201,049
-
$8.8M0.0%$37.46
38

Other major holders of FSZ: FIRST TRUST ADVISORS LP

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