JANE STREET GROUP, LLC

Position in DAUG — FT Vest U.S. Equity Deep Buffer ETF - August

CIK 1595888 NEW YORK, NY

Back to DAUG Full portfolio

All Filings in DAUG

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-06-30 DAUG	$273,331	6,561	-79.2%	Shares	Defined	2025-08-14
2025-03-31 DAUG	$1,225,325	31,583	+142.7%	Shares	Defined	2025-05-19
2024-12-31 DAUG	$516,435	13,015	-61.1%	Shares	Defined	2025-02-14
2024-09-30 DAUG	$1,307,881	33,424	+100.2%	Shares	Defined	2024-11-15
2024-06-30 DAUG	$632,057	16,699	-69.1%	Shares	Defined	2024-08-15
2024-03-31 DAUG	$1,999,628	54,044	+248.7%	Shares	Defined	2024-05-16
2023-12-31 DAUG	$549,165	15,500	-56.5%	Shares	Defined	2024-02-15
2023-09-30 DAUG	$1,179,658	35,650	-59.0%	Shares	Defined	2023-11-15
2023-06-30 DAUG	$2,958,602	86,941	+52.8%	Shares	Defined	2023-08-14
2022-09-30 DAUG	$1,706,281	56,895	-34.2%	Shares	Defined	2022-11-15
2022-06-30 DAUG	$2,796,113	86,492	+177.9%	Shares	Defined	2022-08-16
2022-03-31 DAUG	$1,087,371	31,122	+12.5%	Shares	Defined	2022-05-17
2021-12-31 DAUG	$977,402	27,654	+20.8%	Shares	Defined	2022-02-15
2021-06-30 DAUG	$787,221	22,901	+99.0%	Shares	Defined	2021-08-16
2020-12-31 DAUG	$381,144	11,508	-42.4%	Shares	Defined	2021-02-17
2020-09-30 DAUG	$635,998	19,983	+30.2%	Shares	Defined	2020-11-17
2020-06-30 DAUG	$467,317	15,343	+28.7%	Shares	Defined	2020-08-17
2020-03-31 DAUG	$332,679	11,924	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.