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

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 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 60,192 shares of DBJP stock, worth $4.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
60,192
Previous 67,311 10.58%
Holding current value
$4.54 Million
Previous $4.18 Million 7.9%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$48.05 - $52.42 $2.57 Million - $2.8 Million
53,498 Added 371.08%
67,915 $3.26 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-76,176 Reduced 84.09%
14,417 $678,000
Q2 2022

Aug 16, 2022
SELL
N/A
-9,910 Reduced 9.86%
90,593 $4.29 Million
Q1 2022

May 17, 2022
BUY
N/A
100,503 New
100,503 $4.93 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-50,796 Closed
0 $0
Q3 2021

Nov 16, 2021
SELL
N/A
-180,014 Reduced 77.99%
50,796 $2.57 Million
Q2 2021

Aug 16, 2021
BUY
N/A
160,179 Added 226.78%
230,810 $11.2 Million
Q1 2021

May 18, 2021
SELL
N/A
-38,660 Reduced 35.37%
70,631 $3.52 Million
Q4 2020

Feb 17, 2021
BUY
N/A
109,291 New
109,291 $5 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-133,266 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
N/A
109,926 Added 470.98%
133,266 $5.16 Million
Q1 2020

May 15, 2020
SELL
N/A
-40,511 Reduced 63.45%
23,340 $827,000
Q4 2019

Feb 14, 2020
BUY
N/A
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
62
Shares Held
3.11M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MSCI JAPAN HEDGED EQ

DBJP Quotes by TradingView
  • Ticker DBJP
  • Sector ETFs
  • Industry ETFs
More about DBJP
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