JANE STREET GROUP, LLC

Position in FSZ — First Trust Switzerland AlphaDEX Fund

CIK 1595888 NEW YORK, NY

All Filings in FSZ

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FSZ	$2,019,804	25,464	-23.0%	Shares	Defined	2026-05-12
2025-12-31 FSZ	$2,648,175	33,065	-3.5%	Shares	Defined	2026-02-12
2025-09-30 FSZ	$2,631,238	34,252	+87.5%	Shares	Defined	2025-11-14
2025-06-30 FSZ	$1,397,242	18,267	-76.1%	Shares	Defined	2025-08-14
2025-03-31 FSZ	$5,176,645	76,521	+216.5%	Shares	Defined	2025-05-19
2024-12-31 FSZ	$1,516,739	24,175	+62.2%	Shares	Defined	2025-02-14
2024-09-30 FSZ	$1,050,943	14,907	-33.7%	Shares	Defined	2024-11-15
2024-06-30 FSZ	$1,450,767	22,496	-47.1%	Shares	Defined	2024-08-15
2024-03-31 FSZ	$2,708,566	42,514	+29.5%	Shares	Defined	2024-05-16
2023-12-31 FSZ	$2,135,721	32,832	-41.3%	Shares	Defined	2024-02-15
2023-09-30 FSZ	$3,223,850	55,892	+560.4%	Shares	Defined	2023-11-15
2023-06-30 FSZ	$508,118	8,463	-85.4%	Shares	Defined	2023-08-14
2023-03-31 FSZ	$3,527,053	57,849	+92.3%	Shares	Defined	2023-05-16
2022-12-31 FSZ	$1,650,955	30,083	+197.7%	Shares	Defined	2023-02-15
2022-09-30 FSZ	$467,053	10,105	-90.2%	Shares	Defined	2022-11-15
2022-06-30 FSZ	$5,483,054	103,532	+493.4%	Shares	Defined	2022-08-16
2022-03-31 FSZ	$1,128,581	17,446	+22.5%	Shares	Defined	2022-05-17
2021-12-31 FSZ	$1,016,096	14,247	-84.5%	Shares	Defined	2022-02-15
2021-09-30 FSZ	$6,008,508	91,649	+231.1%	Shares	Defined	2021-11-16
2021-06-30 FSZ	$1,839,823	27,679	+39.6%	Shares	Defined	2021-08-16
2021-03-31 FSZ	$1,229,410	19,826	+272.5%	Shares	Defined	2021-05-18
2020-12-31 FSZ	$321,296	5,323	-94.2%	Shares	Defined	2021-02-17
2020-06-30 FSZ	$4,490,512	91,981	+419.6%	Shares	Defined	2020-08-17
2020-03-31 FSZ	$741,671	17,701	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.