Jane Street Group, LLC Xtrackers Msci Eurozone Hedged Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Xtrackers Msci Eurozone Hedged stock. As of the latest transaction made, Jane Street Group, LLC holds 22,462 shares of DBEZ stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,462

Holding current value

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	22,462 New	22,462 $0
Q1 2024 May 15, 2024	SELL	N/A	-29,036 Reduced 45.61%	34,627 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-1,525 Reduced 2.34%	63,663 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-48,561 Reduced 42.69%	65,188 $0
Q2 2023 Aug 14, 2023	BUY	N/A	52,121 Added 84.57%	113,749 $0
Q1 2023 May 15, 2023	BUY	N/A	11,221 Added 22.26%	61,628 $0
Q4 2022 Feb 14, 2023	BUY	N/A	32,216 Added 177.1%	50,407 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-18,323 Reduced 50.18%	18,191 $556,000
Q2 2022 Aug 16, 2022	BUY	N/A	26,671 Added 270.96%	36,514 $1.18 Million
Q1 2022 May 17, 2022	SELL	N/A	-29,806 Reduced 75.17%	9,843 $357,000
Q4 2021 Feb 15, 2022	SELL	N/A	-3,974 Reduced 9.11%	39,649 $1.58 Million
Q3 2021 Nov 16, 2021	BUY	N/A	7,798 Added 21.77%	43,623 $1.65 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-10,333 Reduced 22.39%	35,825 $1.35 Million
Q1 2021 May 18, 2021	BUY	N/A	9,998 Added 27.65%	46,158 $1.67 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-10,395 Reduced 22.33%	36,160 $1.19 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-4,619 Reduced 9.03%	46,555 $1.37 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-412 Reduced 0.8%	51,174 $1.49 Million
Q1 2020 May 15, 2020	BUY	N/A	51,586 New	51,586 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-29,579 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	29,579 New	29,579 $931,000
Q2 2019 Aug 15, 2019	SELL	N/A	-51,365 Closed	0 $0
Q1 2019 May 16, 2019	SELL	N/A	-80,376 Reduced 61.01%	51,365 $1.54 Million
Q4 2018 Feb 15, 2019	BUY	N/A	21,054 Added 19.02%	131,741 $3.49 Million
Q3 2018 Nov 14, 2018	BUY	N/A	72,104 Added 186.88%	110,687 $3.35 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-49,258 Reduced 56.08%	38,583 $1.16 Million
Q1 2018 May 15, 2018	BUY	N/A	6,420 Added 7.88%	87,841 $2.62 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-30,541 Reduced 27.28%	81,421 $2.47 Million
Q3 2017 Nov 14, 2017	BUY	N/A	111,962	111,962 $3.42 Million

Others Institutions Holding DBEZ

# of Institutions

Shares Held

577K

Call Options Held

Put Options Held

View Full List

About XTRACKERS MSCI EUROZONE HEDGED

Ticker DBEZ

More about DBEZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account