Jane Street Group, LLC Xtrackers Msci Japan Hedged Eq Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Xtrackers Msci Japan Hedged Eq stock. As of the latest transaction made, Jane Street Group, LLC holds 115,613 shares of DBJP stock, worth $8.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,613

Holding current value

$8.5 Million

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.31 - $79.38 $7.2 Million - $9.18 Million	115,613 New	115,613 $8.26 Million
Q1 2024 May 15, 2024	SELL	$61.92 - $75.56 $440,808 - $537,911	-7,119 Reduced 10.58%	60,192 $4.51 Million
Q4 2023 Feb 14, 2024	SELL	$57.76 - $63.14 $3.8 Million - $4.15 Million	-65,783 Reduced 49.43%	67,311 $4.18 Million
Q3 2023 Nov 14, 2023	BUY	$56.73 - $62.6 $1.57 Million - $1.73 Million	27,605 Added 26.17%	133,094 $8.01 Million
Q2 2023 Aug 14, 2023	BUY	$52.09 - $62.06 $4.79 Million - $5.7 Million	91,869 Added 674.52%	105,489 $6.21 Million
Q1 2023 May 15, 2023	SELL	$48.05 - $53.74 $2.61 Million - $2.92 Million	-54,295 Reduced 79.95%	13,620 $724,000
Q4 2022 Feb 14, 2023	BUY	$47.83 - $52.42 $2.56 Million - $2.8 Million	53,498 Added 371.08%	67,915 $3.26 Million
Q3 2022 Nov 14, 2022	SELL	$47.06 - $50.91 $3.58 Million - $3.88 Million	-76,176 Reduced 84.09%	14,417 $678,000
Q2 2022 Aug 16, 2022	SELL	$46.27 - $50.19 $458,535 - $497,382	-9,910 Reduced 9.86%	90,593 $4.29 Million
Q1 2022 May 17, 2022	BUY	$44.21 - $51.71 $4.44 Million - $5.2 Million	100,503 New	100,503 $4.93 Million
Q4 2021 Feb 15, 2022	SELL	$48.12 - $51.9 $2.44 Million - $2.64 Million	-50,796 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$46.87 - $52.51 $8.44 Million - $9.45 Million	-180,014 Reduced 77.99%	50,796 $2.57 Million
Q2 2021 Aug 16, 2021	BUY	$47.07 - $50.59 $7.54 Million - $8.1 Million	160,179 Added 226.78%	230,810 $11.2 Million
Q1 2021 May 18, 2021	SELL	$45.28 - $50.45 $1.75 Million - $1.95 Million	-38,660 Reduced 35.37%	70,631 $3.52 Million
Q4 2020 Feb 17, 2021	BUY	$39.68 - $45.79 $4.34 Million - $5 Million	109,291 New	109,291 $5 Million
Q3 2020 Nov 17, 2020	SELL	$37.66 - $41.08 $5.02 Million - $5.47 Million	-133,266 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$33.56 - $41.78 $3.69 Million - $4.59 Million	109,926 Added 470.98%	133,266 $5.16 Million
Q1 2020 May 15, 2020	SELL	$30.07 - $43.77 $1.22 Million - $1.77 Million	-40,511 Reduced 63.45%	23,340 $827,000
Q4 2019 Feb 14, 2020	BUY	$38.84 - $43.65 $2.48 Million - $2.79 Million	63,851 New	63,851 $2.72 Million
Q1 2019 May 16, 2019	SELL	N/A	-16,832 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	16,832 New	16,832 $611,000
Q3 2018 Nov 14, 2018	SELL	N/A	-54,493 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	N/A	-136,107 Reduced 71.41%	54,493 $2.27 Million
Q1 2018 May 15, 2018	BUY	N/A	178,227 Added 1440.45%	190,600 $8.08 Million
Q4 2017 Feb 15, 2018	BUY	N/A	12,373	12,373 $546,000

Others Institutions Holding DBJP

# of Institutions

Shares Held

4.6M

Call Options Held

Put Options Held

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About XTRACKERS MSCI JAPAN HEDGED EQ

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Jane Street Group, LLC Xtrackers Msci Japan Hedged Eq Transaction History