News + Filings Holdings
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JANE STREET GROUP, LLC
> FEMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 91,704 | -192,066 | 2,630,071,000 | -4,818,891,000 | $28,680.00 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 283,770 | 162,226 | 7,448,962,000 | 7,445,982,000 | $26,250.00 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 121,544 | 62,934 | 2,980,000 | 1,415,000 | $24.52 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 58,610 | -140,232 | 1,565,000 | -4,430,000 | $26.70 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 198,842 | 176,844 | 5,995,000 | 5,309,000 | $30.15 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 21,998 | 6,850 | 686,000 | 158,000 | $31.18 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 15,148 | 15,148 | 528,000 | 528,000 | $34.86 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 0 | -359,139 | 0 | -13,669,000 | |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 359,139 | 210,575 | 13,669,000 | 8,532,000 | $38.06 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 148,564 | -379,759 | 5,137,000 | -11,574,000 | $34.58 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 528,323 | 510,253 | 16,711,000 | 16,005,000 | $31.63 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 18,070 | -20,531 | 706,000 | -763,000 | $39.07 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 38,601 | 6,754 | 1,469,000 | 236,000 | $38.06 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 31,847 | 31,847 | 1,233,000 | 1,233,000 | $38.72 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 0 | -36,788 | 0 | -1,362,000 | |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 36,788 | 27,962 | 1,362,000 | 1,039,000 | $37.02 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 8,826 | -81,533 | 323,000 | -3,067,000 | $36.60 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 90,359 | -5,784 | 3,390,000 | -718,000 | $37.52 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 96,143 | 56,075 | 4,108,000 | 2,419,000 | $42.73 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 40,068 | 24,110 | 1,689,000 | 998,000 | $42.15 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 15,958 | -57,310 | 691,000 | -2,405,000 | $43.30 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 73,268 | 57,152 | 3,096,000 | 2,415,000 | $42.26 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 16,116 | -12,842 | 681,000 | -481,000 | $42.26 |
| 12/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 28,958 | -26,086 | 1,162,000 | -1,194,000 | $40.13 |
| 09/30/2016 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 55,044 | 55,044 | 2,356,000 | 2,356,000 | $42.80 |
| 06/30/2016 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 0 | -8,418 | 0 | -358,000 | |
| 03/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 8,418 | 8,418 | 358,000 | 358,000 | $42.53 |
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