Jane Street Group, LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Jane Street Group, LLC holds 150,524 shares of DBEF stock, worth $6.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,524

Previous 237,094 36.51%

Holding current value

$6.51 Million

Previous $9.83 Million 35.62%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.33 - $42.48 $3.32 Million - $3.68 Million	-86,570 Reduced 36.51%	150,524 $6.33 Million
Q2 2024 Aug 14, 2024	BUY	$39.68 - $42.17 $9.41 Million - $10 Million	237,094 New	237,094 $9.83 Million
Q3 2023 Nov 14, 2023	BUY	$34.29 - $35.93 $13.4 Million - $14 Million	390,998 New	390,998 $13.6 Million
Q1 2023 May 15, 2023	SELL	$32.8 - $35.38 $5.59 Million - $6.03 Million	-170,393 Reduced 82.12%	37,103 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$32.23 - $38.38 $608,373 - $724,460	18,876 Added 10.01%	207,496 $6.69 Million
Q3 2022 Nov 14, 2022	BUY	$33.48 - $37.22 $4.91 Million - $5.46 Million	146,576 Added 348.63%	188,620 $6.32 Million
Q2 2022 Aug 16, 2022	SELL	$34.47 - $38.35 $8.56 Million - $9.52 Million	-248,304 Reduced 85.52%	42,044 $1.46 Million
Q1 2022 May 17, 2022	BUY	$34.32 - $39.94 $9.96 Million - $11.6 Million	290,348 New	290,348 $10.9 Million
Q3 2021 Nov 16, 2021	SELL	$36.67 - $39.02 $452,361 - $481,350	-12,336 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$36.41 - $38.65 $449,153 - $476,786	12,336 New	12,336 $463,000
Q1 2021 May 18, 2021	SELL	$33.53 - $36.45 $950,541 - $1.03 Million	-28,349 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$29.3 - $34.05 $1.09 Million - $1.26 Million	-37,079 Reduced 56.67%	28,349 $953,000
Q3 2020 Nov 17, 2020	SELL	$29.65 - $31.35 $5.72 Million - $6.05 Million	-192,906 Reduced 74.67%	65,428 $2 Million
Q2 2020 Aug 17, 2020	BUY	$25.73 - $31.84 $6.22 Million - $7.69 Million	241,590 Added 1442.85%	258,334 $7.81 Million
Q1 2020 May 15, 2020	BUY	$23.47 - $34.75 $392,981 - $581,854	16,744 New	16,744 $449,000
Q4 2019 Feb 14, 2020	SELL	$31.31 - $34.35 $1.62 Million - $1.78 Million	-51,821 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.8 - $32.37 $1.65 Million - $1.68 Million	51,821 New	51,821 $1.68 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-14,075 Closed	0 $0
Q1 2019 May 16, 2019	SELL	N/A	-70,450 Reduced 83.35%	14,075 $439,000
Q4 2018 Feb 15, 2019	BUY	N/A	76,281 Added 925.29%	84,525 $2.36 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-122,422 Reduced 93.69%	8,244 $267,000
Q2 2018 Aug 15, 2018	SELL	N/A	-218,103 Reduced 62.54%	130,666 $4.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-51,875 Reduced 12.95%	348,769 $10.7 Million
Q4 2017 Feb 15, 2018	BUY	N/A	299,110 Added 294.59%	400,644 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	101,534	101,534 $3.15 Million

Others Institutions Holding DBEF

# of Institutions

361

Shares Held

115M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HEDGED EQU

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Jane Street Group, LLC Xtrackers Msci Eafe Hedged Equ Transaction History