JANE STREET GROUP, LLC: FAAR [Rocket]

News + Filings

JANE STREET GROUP, LLC > FAAR

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	FIRST TRUST EXCHANGE-TRADED FUND VII	FAAR	214,299	148,999	6,034,660,000	4,083,496,000	$28,160.00
12/31/2022	FIRST TRUST EXCHANGE-TRADED FUND VII	FAAR	65,300	65,300	1,951,164,000	1,951,164,000	$29,880.00
09/30/2022	FIRST TRUST EXCHANGE-TRADED FUND VII	FAAR	0	-104,184	0	-3,476,000
06/30/2022	FIRST TRUST EXCHANGE-TRADED FUND VII	FAAR	104,184	86,190	3,476,000	2,867,000	$33.36
03/31/2022	FIRST TRUST EXCHANGE-TRADED FUND VII	FAAR	17,994	17,994	609,000	609,000	$33.84
03/31/2021	FIRST TRUST EXCHANGE-TRADED FUND VII	FAAR	0	-32,553	0	-888,000
12/31/2020	FIRST TRUST EXCHANGE-TRADED FUND VII	FAAR	32,553	6,333	888,000	202,000	$27.28
06/30/2020	FIRST TRUST EXCHANGE-TRADED FUND VII	FAAR	26,220	26,220	686,000	686,000	$26.16
12/31/2019	FIRST TRUST EXCHANGE-TRADED FUND VII	FAAR	0	-21,446	0	-562,000
09/30/2019	FIRST TRUST EXCHANGE-TRADED FUND VII	FAAR	21,446	6,406	562,000	161,000	$26.21
06/30/2019	FIRST TRUST EXCHANGE-TRADED FUND VII	FAAR	15,040	-17,837	401,000	-477,000	$26.66
03/31/2019	FIRST TRUST EXCHANGE-TRADED FUND VII	FAAR	32,877	-7,669	878,000	-196,000	$26.71
12/31/2018	FIRST TRUST EXCHANGE-TRADED FUND VII	FAAR	40,546	40,546	1,074,000	1,074,000	$26.49
09/30/2018	FIRST TRUST EXCHANGE-TRADED FUND VII	FAAR	0	-36,532	0	-1,064,000
06/30/2018	FIRST TRUST EXCHANGE-TRADED FUND VII	FAAR	36,532	23,571	1,064,000	684,000	$29.13
03/31/2018	FIRST TRUST EXCHANGE-TRADED FUND VII	FAAR	12,961	-15,587	380,000	-458,000	$29.32
12/31/2017	FIRST TRUST EXCHANGE-TRADED FUND VII	FAAR	28,548	16,941	838,000	496,000	$29.35
09/30/2017	FIRST TRUST EXCHANGE-TRADED FUND VII	FAAR	11,607	-13,707	342,000	-397,000	$29.46
06/30/2017	FIRST TRUST EXCHANGE-TRADED FUND VII	FAAR	25,314	-20,523	739,000	-590,000	$29.19
03/31/2017	FIRST TRUST EXCHANGE-TRADED FUND VII	FAAR	45,837	9,222	1,329,000	277,000	$28.99
12/31/2016	FIRST TRUST EXCHANGE-TRADED FUND VII	FAAR	36,615	36,615	1,052,000	1,052,000	$28.73
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