Jane Street Group, LLC Xtrackers Russell Us Multifact Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 17, 2020	SELL	$31.76 - $35.6 $376,324 - $421,824	-11,849 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$24.75 - $34.68 $293,262 - $410,923	11,849 New	11,849 $379,000
Q1 2020 May 15, 2020	SELL	$22.11 - $37.38 $177,101 - $299,413	-8,010 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.38 - $36.39 $267,373 - $291,483	8,010 New	8,010 $291,000
Q1 2019 May 16, 2019	SELL	N/A	-66,736 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-11,401 Reduced 14.59%	66,736 $1.91 Million
Q3 2018 Nov 14, 2018	BUY	N/A	40,360 Added 106.84%	78,137 $2.63 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-49,148 Reduced 56.54%	37,777 $1.21 Million
Q1 2018 May 15, 2018	BUY	N/A	18,491 Added 27.02%	86,925 $2.76 Million
Q4 2017 Feb 15, 2018	BUY	N/A	68,434	68,434 $2.2 Million

Others Institutions Holding DEUS

# of Institutions

43

Shares Held

2.1M

Call Options Held

0

Put Options Held

0

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