JANE STREET GROUP, LLC

Position in FCVT — First Trust SSI Strategic Convertible Securities ETF

CIK 1595888 NEW YORK, NY

All Filings in FCVT

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FCVT	$4,107,272	92,971	-7.6%	Shares	Defined	2026-05-12
2025-12-31 FCVT	$4,332,419	100,672	+10.9%	Shares	Defined	2026-02-12
2025-09-30 FCVT	$3,883,676	90,808	-31.9%	Shares	Defined	2025-11-14
2025-06-30 FCVT	$5,173,334	133,299	+645.7%	Shares	Defined	2025-08-14
2025-03-31 FCVT	$624,051	17,876	+50.2%	Shares	Defined	2025-05-19
2024-12-31 FCVT	$437,874	11,902	-47.9%	Shares	Defined	2025-02-14
2024-09-30 FCVT	$816,173	22,862	-55.0%	Shares	Defined	2024-11-15
2024-06-30 FCVT	$1,719,579	50,755	-43.2%	Shares	Defined	2024-08-15
2024-03-31 FCVT	$3,048,225	89,417	-79.9%	Shares	Defined	2024-05-16
2023-12-31 FCVT	$14,823,317	444,744	+541.1%	Shares	Defined	2024-02-15
2023-09-30 FCVT	$2,155,543	69,377	-75.9%	Shares	Defined	2023-11-15
2023-06-30 FCVT	$9,418,817	288,390	+89.0%	Shares	Defined	2023-08-14
2023-03-31 FCVT	$4,868,636	152,574	-74.0%	Shares	Defined	2023-05-16
2022-12-31 FCVT	$18,630,867	587,910	+233.9%	Shares	Defined	2023-02-15
2022-09-30 FCVT	$5,485,421	176,097	-30.8%	Shares	Defined	2022-11-15
2022-06-30 FCVT	$8,043,274	254,534	-56.0%	Shares	Defined	2022-08-16
2021-09-30 FCVT	$29,386,995	578,712	+910.2%	Shares	Defined	2021-11-16
2021-06-30 FCVT	$2,955,906	57,285	+263.6%	Shares	Defined	2021-08-16
2021-03-31 FCVT	$791,058	15,755	-51.8%	Shares	Defined	2021-05-18
2020-12-31 FCVT	$1,599,474	32,669	-59.7%	Shares	Defined	2021-02-17
2020-09-30 FCVT	$3,269,787	81,110	-68.7%	Shares	Defined	2020-11-17
2020-06-30 FCVT	$9,189,273	258,933	+114.1%	Shares	Defined	2020-08-17
2020-03-31 FCVT	$3,457,025	120,930	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.