JANE STREET GROUP, LLC: FDT [Rocket]

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JANE STREET GROUP, LLC > FDT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	FIRST TR EXCH TRD ALPHA FD I	FDT	78,969	38,411	4,055,058,000	2,119,225,000	$51,350.00
12/31/2022	FIRST TR EXCH TRD ALPHA FD I	FDT	40,558	-54,082	1,935,833,000	1,931,870,000	$47,729.99
09/30/2022	FIRST TR EXCH TRD ALPHA FD I	FDT	94,640	61,578	3,963,000	2,380,000	$41.87
06/30/2022	FIRST TR EXCH TRD ALPHA FD I	FDT	33,062	26,087	1,583,000	1,180,000	$47.88
03/31/2022	FIRST TR EXCH TRD ALPHA FD I	FDT	6,975	-38,993	403,000	-2,385,000	$57.78
12/31/2021	FIRST TR EXCH TRD ALPHA FD I	FDT	45,968	32,360	2,788,000	1,936,000	$60.65
06/30/2021	FIRST TR EXCH TRD ALPHA FD I	FDT	13,608	-5,255	852,000	-282,000	$62.61
03/31/2021	FIRST TR EXCH TRD ALPHA FD I	FDT	18,863	3,011	1,134,000	238,000	$60.12
12/31/2020	FIRST TR EXCH TRD ALPHA FD I	FDT	15,852	15,852	896,000	896,000	$56.52
06/30/2020	FIRST TR EXCH TRD ALPHA FD I	FDT	0	-166,626	0	-6,635,000
03/31/2020	FIRST TR EXCH TRD ALPHA FD I	FDT	166,626	111,149	6,635,000	3,548,000	$39.82
12/31/2019	FIRST TR EXCH TRD ALPHA FD I	FDT	55,477	35,145	3,087,000	2,023,000	$55.64
09/30/2019	FIRST TR EXCH TRD ALPHA FD I	FDT	20,332	-39,603	1,064,000	-2,169,000	$52.33
06/30/2019	FIRST TR EXCH TRD ALPHA FD I	FDT	59,935	48,018	3,233,000	2,585,000	$53.94
03/31/2019	FIRST TR EXCH TRD ALPHA FD I	FDT	11,917	-14,682	648,000	-656,000	$54.38
12/31/2018	FIRST TR EXCH TRD ALPHA FD I	FDT	26,599	-2,947	1,304,000	-450,000	$49.02
09/30/2018	FIRST TR EXCH TRD ALPHA FD I	FDT	29,546	-187,918	1,754,000	-11,281,000	$59.37
06/30/2018	FIRST TR EXCH TRD ALPHA FD I	FDT	217,464	20,632	13,035,000	668,000	$59.94
03/31/2018	FIRST TR EXCH TRD ALPHA FD I	FDT	196,832	196,832	12,367,000	12,367,000	$62.83
06/30/2017	FIRST TR EXCH TRD ALPHA FD I	FDT	0	-62,415	0	-3,256,000
03/31/2017	FIRST TR EXCH TRD ALPHA FD I	FDT	62,415	62,415	3,256,000	3,256,000	$52.17
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