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FTQIFTQI
20 quarters

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

JANE STREET GROUP, LLC holds 108,164 shares of FTQI (FIRST TR EXCHANGE TRADED FD), worth $2.4M as of 2026-Q2. This is a new position. FTQI represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$2.4M

Current Shares

108,164

Total Value Change

+$1.4M

Total Shares Change

+57,786

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
108,164
-
$2.4M0.0%$21.65
36
2026-Q1
Exited
0
-100.0%
$00.0%$18.99
0
2025-Q4
New
47,940
-
$998,1110.0%$19.25
35
2025-Q2
Exited
0
-100.0%
$00.0%$17.05
0
2025-Q1
Decreased
40,489
-8.9%
$763,2180.0%$15.94
0
2024-Q4
Increased
44,454
+174.6%
$925,5320.0%$17.08
40
2024-Q3
Decreased
16,187
-83.9%
$331,5100.0%$16.32
0
2024-Q2
Increased
100,376
+4.6%
$2M0.0%$15.79
27
2024-Q1
New
95,942
-
$2M0.0%$15.41
36
2023-Q2
Exited
0
-100.0%
$00.0%$13.59
0
2023-Q1
New
20,554
-
$398,1310.0%$12.90
33
2022-Q4
Exited
0
-100.0%
$00.0%$11.68
0
2022-Q3
Decreased
17,149
-61.2%
$310,0000.0%$11.36
0
2022-Q2
New
44,150
-
$876,0000.0%$12.10
34
2020-Q1
Exited
0
-100.0%
$00.0%$10.86
0
2019-Q4
Decreased
21,394
-51.1%
$478,0000.0%$12.40
0
2019-Q3
Increased
43,761
+256.7%
$977,0000.0%$12.30
40
2019-Q2
Decreased
12,267
-47.8%
$272,0000.0%$12.13
0
2019-Q1
Decreased
23,517
-53.3%
$507,0000.0%$11.72
0
2018-Q4
New
50,378
-
$1M0.0%$10.88
35

Other major holders of FTQI: LPL Financial LLC, WELLS FARGO & COMPANY/MN

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