Jane Street Group, LLC Global X Fds Dax Germany ETF Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Global X Fds Dax Germany ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 28,406 shares of DAX stock, worth $955,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,406

Holding current value

$955,861

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.44 - $34.23 $893,084 - $972,337	28,406 New	28,406 $902,000
Q4 2023 Feb 14, 2024	BUY	$25.93 - $31.2 $603,676 - $726,367	23,281 Added 100.19%	46,518 $1.44 Million
Q3 2023 Nov 14, 2023	SELL	$26.88 - $30.49 $212,970 - $241,572	-7,923 Reduced 25.43%	23,237 $631,000
Q2 2023 Aug 14, 2023	BUY	$28.79 - $30.75 $495,044 - $528,746	17,195 Added 123.13%	31,160 $922,000
Q1 2023 May 15, 2023	SELL	$25.82 - $29.35 $192,359 - $218,657	-7,450 Reduced 34.79%	13,965 $409,000
Q4 2022 Feb 14, 2023	BUY	$20.49 - $26.69 $166,214 - $216,509	8,112 Added 60.98%	21,415 $548,000
Q3 2022 Nov 14, 2022	SELL	$20.13 - $24.74 $425,346 - $522,756	-21,130 Reduced 61.37%	13,303 $271,000
Q2 2022 Aug 16, 2022	SELL	$23.21 - $28.57 $9,608 - $11,827	-414 Reduced 1.19%	34,433 $799,000
Q1 2022 May 17, 2022	BUY	$24.7 - $32.82 $12,300 - $16,344	498 Added 1.45%	34,847 $980,000
Q4 2021 Feb 15, 2022	BUY	$30.95 - $33.68 $495,230 - $538,913	16,001 Added 87.21%	34,349 $1.11 Million
Q3 2021 Nov 16, 2021	BUY	$31.98 - $34.14 $105,150 - $112,252	3,288 Added 21.83%	18,348 $587,000
Q2 2021 Aug 16, 2021	BUY	$32.93 - $35.27 $495,925 - $531,166	15,060 New	15,060 $506,000
Q3 2020 Nov 17, 2020	SELL	$25.95 - $29.64 $224,078 - $255,941	-8,635 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$19.6 - $27.64 $169,246 - $238,671	8,635 New	8,635 $225,000
Q1 2020 May 15, 2020	SELL	$17.39 - $28.5 $688,522 - $1.13 Million	-39,593 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$24.89 - $28.38 $112,054 - $127,766	-4,502 Reduced 10.21%	39,593 $1.11 Million
Q3 2019 Nov 14, 2019	SELL	$24.08 - $27.13 $101,641 - $114,515	-4,221 Reduced 8.74%	44,095 $1.13 Million
Q2 2019 Aug 15, 2019	BUY	$25.45 - $27.21 $527,553 - $564,036	20,729 Added 75.14%	48,316 $1.28 Million
Q1 2019 May 16, 2019	SELL	$23.25 - $26.15 $195,323 - $219,686	-8,401 Reduced 23.34%	27,587 $700,000
Q4 2018 Feb 15, 2019	BUY	$23.53 - $28.54 $846,797 - $1.03 Million	35,988 New	35,988 $850,000

Others Institutions Holding DAX

# of Institutions

Shares Held

1.25M

Call Options Held

Put Options Held

500

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About GLOBAL X FDS DAX GERMANY ETF

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Jane Street Group, LLC Global X Fds Dax Germany ETF Transaction History