News + Filings Holdings
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JANE STREET GROUP, LLC
> FTSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 1,628,962 | 890,876 | 96,776,632,000 | 52,904,800,000 | $59,410.00 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 738,086 | 730,946 | 43,871,832,000 | 43,871,408,000 | $59,440.00 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 7,140 | 7,140 | 424,000 | 424,000 | $59.38 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 0 | -111,588 | 0 | -6,643,000 | |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 111,588 | -707,707 | 6,643,000 | -42,351,000 | $59.53 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 819,295 | 819,295 | 48,994,000 | 48,994,000 | $59.80 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 0 | -91,657 | 0 | -5,503,000 | |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 91,657 | -3,152,074 | 5,503,000 | -189,088,000 | $60.04 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 3,243,731 | 2,106,708 | 194,591,000 | 127,473,000 | $59.99 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 1,137,023 | 1,137,023 | 67,118,000 | 67,118,000 | $59.03 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 0 | -143,575 | 0 | -8,617,000 | |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 143,575 | 143,575 | 8,617,000 | 8,617,000 | $60.02 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 0 | -265,292 | 0 | -15,912,000 | |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 265,292 | 252,188 | 15,912,000 | 15,126,000 | $59.98 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 13,104 | 13,104 | 786,000 | 786,000 | $59.98 |
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