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JANE STREET GROUP, LLC
> FEM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FIRST TR EXCH TRD ALPHDX FD | FEM | 417,273 | 265,600 | 8,837,842,000 | 5,648,159,000 | $21,180.00 |
12/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 151,673 | -213,707 | 3,189,683,000 | 3,182,927,000 | $21,030.00 |
09/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 365,380 | 342,866 | 6,756,000 | 6,276,000 | $18.49 |
06/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 22,514 | 103 | 480,000 | -83,000 | $21.32 |
03/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 22,411 | -429,790 | 563,000 | -11,235,000 | $25.12 |
12/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 452,201 | 287,797 | 11,798,000 | 7,199,000 | $26.09 |
06/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 164,404 | 29,796 | 4,599,000 | 1,048,000 | $27.97 |
03/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 134,608 | 134,608 | 3,551,000 | 3,551,000 | $26.38 |
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