News + Filings Holdings
|
JANE STREET GROUP, LLC
> FGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 98,641 | 83,349 | 3,831,216,000 | 3,291,103,000 | $38,840.00 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 15,292 | 4,531 | 540,113,000 | 539,808,000 | $35,319.97 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 10,761 | -24,547 | 305,000 | -886,000 | $28.34 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 35,308 | -1,858 | 1,191,000 | -440,000 | $33.73 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 37,166 | -71,080 | 1,631,000 | -4,179,000 | $43.88 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 108,246 | -4,876 | 5,810,000 | -642,000 | $53.67 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 113,122 | 97,721 | 6,452,000 | 5,623,000 | $57.04 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 15,401 | -58,902 | 829,000 | -2,981,000 | $53.83 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 74,303 | 27,278 | 3,810,000 | 1,906,000 | $51.28 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 47,025 | 37,243 | 1,904,000 | 1,598,000 | $40.49 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 9,782 | -19,343 | 306,000 | -987,000 | $31.28 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 29,125 | 9,395 | 1,293,000 | 505,000 | $44.39 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 19,730 | -34,149 | 788,000 | -1,466,000 | $39.94 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 53,879 | 8,751 | 2,254,000 | 395,000 | $41.83 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 45,128 | 12,935 | 1,859,000 | 646,000 | $41.19 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 32,193 | -53,424 | 1,213,000 | -2,753,000 | $37.68 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 85,617 | 42,194 | 3,966,000 | 1,966,000 | $46.32 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 43,423 | -6,755 | 2,000,000 | -508,000 | $46.06 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 50,178 | 50,178 | 2,508,000 | 2,508,000 | $49.98 |
| << Prev Next >> |
|