Jane Street Group, LLC Dimensional ETF Tr Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$34.53 - $37.67 $2.64 Million - $2.88 Million	76,367 New	76,367 $2.86 Million
Q4 2023 Feb 14, 2024	BUY	$28.58 - $33.37 $1.19 Million - $1.39 Million	41,705 Added 107.07%	80,655 $2.68 Million
Q3 2023 Nov 14, 2023	SELL	$29.79 - $32.13 $230,753 - $248,878	-7,746 Reduced 16.59%	38,950 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$28.25 - $30.99 $7.24 Million - $7.94 Million	-256,334 Reduced 84.59%	46,696 $1.45 Million
Q1 2023 May 15, 2023	BUY	$26.87 - $29.65 $5.22 Million - $5.76 Million	194,186 Added 178.41%	303,030 $8.72 Million
Q4 2022 Feb 14, 2023	BUY	$25.24 - $28.83 $2.75 Million - $3.14 Million	108,844 New	108,844 $2.94 Million
Q2 2022 Aug 16, 2022	BUY	$25.69 - $31.79 $4.26 Million - $5.27 Million	165,931 Added 1439.12%	177,461 $4.69 Million
Q1 2022 May 17, 2022	SELL	$29.18 - $33.24 $448,233 - $510,599	-15,361 Reduced 57.12%	11,530 $363,000
Q4 2021 Feb 15, 2022	BUY	$30.17 - $33.15 $811,301 - $891,436	26,891 New	26,891 $887,000
Q3 2021 Nov 16, 2021	SELL	$29.64 - $31.67 $1.08 Million - $1.15 Million	-36,431 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$28.46 - $30.21 $454,563 - $482,514	15,972 Added 78.07%	36,431 $1.1 Million
Q1 2021 May 18, 2021	SELL	$25.91 - $28.38 $255,291 - $279,628	-9,853 Reduced 32.51%	20,459 $577,000
Q4 2020 Feb 17, 2021	BUY	$24.72 - $26.29 $749,312 - $796,902	30,312 New	30,312 $797,000

Others Institutions Holding DFAU

# of Institutions

412

Shares Held

110M

Call Options Held

0

Put Options Held

0

About DIMENSIONAL ETF TR

Ticker DFAU
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