Jane Street Group, LLC Dimensional ETF Tr Emerging Mk Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Jane Street Group, LLC holds 1,850,110 shares of DFEM stock, worth $52.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,850,110

Previous 1,723,162 7.37%

Holding current value

$52.7 Million

Previous $43.9 Million 12.59%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.84 - $27.2 $3.15 Million - $3.45 Million	126,948 Added 7.37%	1,850,110 $49.5 Million
Q1 2024 May 15, 2024	BUY	$23.62 - $25.64 $32 Million - $34.7 Million	1,352,755 Added 365.21%	1,723,162 $43.9 Million
Q4 2023 Feb 14, 2024	BUY	$22.36 - $24.96 $8.28 Million - $9.25 Million	370,407 New	370,407 $9.25 Million
Q2 2023 Aug 14, 2023	SELL	$23.0 - $24.82 $623,507 - $672,845	-27,109 Reduced 4.73%	545,470 $13.1 Million
Q1 2023 May 15, 2023	SELL	$22.42 - $24.83 $6.43 Million - $7.13 Million	-286,997 Reduced 33.39%	572,579 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$20.21 - $23.44 $9.39 Million - $10.9 Million	464,470 Added 117.56%	859,576 $19.3 Million
Q3 2022 Nov 14, 2022	BUY	$20.44 - $24.05 $5.28 Million - $6.21 Million	258,187 Added 188.57%	395,106 $8.08 Million
Q2 2022 Aug 16, 2022	BUY	$23.26 - $25.86 $3.18 Million - $3.54 Million	136,919 New	136,919 $3.22 Million

Others Institutions Holding DFEM

# of Institutions

325

Shares Held

124M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR EMERGING MK

Ticker DFEM
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Dimensional ETF Tr Emerging Mk Transaction History