Jane Street Group, LLC Dimensional ETF Tr Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 2,894,395 shares of DFAX stock, worth $76.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,894,395
Previous 605,366 378.12%
Holding current value
$76.4 Million
Previous $15.4 Million 377.76%
% of portfolio
0.08%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$24.57 - $26.36 $56.2 Million - $60.3 Million
2,289,029 Added 378.12%
2,894,395 $73.6 Million
Q1 2024

May 15, 2024
SELL
$23.42 - $25.45 $23.5 Million - $25.6 Million
-1,005,490 Reduced 62.42%
605,366 $15.4 Million
Q4 2023

Feb 14, 2024
SELL
$21.44 - $24.42 $76.5 Million - $87.2 Million
-3,569,018 Reduced 68.9%
1,610,856 $39.3 Million
Q3 2023

Nov 14, 2023
SELL
$22.41 - $24.35 $33.5 Million - $36.4 Million
-1,492,888 Reduced 22.37%
5,179,874 $117 Million
Q2 2023

Aug 14, 2023
BUY
$22.56 - $24.03 $106 Million - $113 Million
4,714,694 Added 240.78%
6,672,762 $156 Million
Q1 2023

May 15, 2023
SELL
$21.74 - $23.72 $52.6 Million - $57.4 Million
-2,421,329 Reduced 55.29%
1,958,068 $45.2 Million
Q4 2022

Feb 14, 2023
BUY
$18.81 - $22.36 $68.8 Million - $81.7 Million
3,655,321 Added 504.83%
4,379,397 $94.6 Million
Q3 2022

Nov 14, 2022
BUY
$18.89 - $22.64 $5.8 Million - $6.95 Million
307,160 Added 73.67%
724,076 $13.7 Million
Q3 2022

Nov 14, 2022
BUY
$18.89 - $22.64 $5.8 Million - $6.95 Million
307,160 Added 73.67%
724,076 $13.7 Million
Q2 2022

Aug 16, 2022
BUY
$21.22 - $25.37 $8.15 Million - $9.75 Million
384,219 Added 1175.09%
416,916 $8.94 Million
Q1 2022

May 17, 2022
SELL
$23.26 - $26.72 $3.59 Million - $4.13 Million
-154,422 Reduced 82.53%
32,697 $816,000
Q4 2021

Feb 15, 2022
BUY
$25.17 - $26.82 $4.71 Million - $5.02 Million
187,119 New
187,119 $4.89 Million

Others Institutions Holding DFAX

# of Institutions
506
Shares Held
224M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAX Quotes by TradingView
  • Ticker DFAX
More about DFAX
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