Jane Street Group, LLC Donoghue Forlines Tactical Hig Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Donoghue Forlines Tactical Hig stock. As of the latest transaction made, Jane Street Group, LLC holds 40,309 shares of DFHY stock, worth $859,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,309

Previous 37,234 8.26%

Holding current value

$859,790

Previous $774,000 12.4%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.78 - $21.88 $63,898 - $67,281	3,075 Added 8.26%	40,309 $870,000
Q2 2024 Aug 14, 2024	BUY	$20.73 - $21.09 $183,232 - $186,414	8,839 Added 31.13%	37,234 $774,000
Q1 2024 May 15, 2024	BUY	$20.82 - $21.17 $372,178 - $378,434	17,876 Added 169.94%	28,395 $599,000
Q4 2023 Feb 14, 2024	SELL	$19.82 - $21.16 $580,646 - $619,903	-29,296 Reduced 73.58%	10,519 $221,000
Q3 2023 Nov 14, 2023	SELL	$20.08 - $20.92 $1.39 Million - $1.45 Million	-69,197 Reduced 63.48%	39,815 $802,000
Q2 2023 Aug 14, 2023	BUY	$20.41 - $21.12 $1.36 Million - $1.4 Million	66,464 Added 156.21%	109,012 $2.25 Million
Q1 2023 May 15, 2023	BUY	$20.41 - $21.34 $450,428 - $470,952	22,069 Added 107.76%	42,548 $896,000
Q4 2022 Feb 14, 2023	BUY	$20.33 - $21.36 $156,337 - $164,258	7,690 Added 60.13%	20,479 $419,000
Q3 2022 Nov 14, 2022	BUY	$20.71 - $22.47 $264,860 - $287,368	12,789 New	12,789 $267,000
Q2 2022 Aug 16, 2022	SELL	$21.05 - $23.21 $582,600 - $642,383	-27,677 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$23.11 - $24.62 $639,615 - $681,407	27,677 New	27,677 $645,000
Q4 2021 Feb 15, 2022	SELL	$24.45 - $24.93 $1.79 Million - $1.83 Million	-73,261 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$24.86 - $25.3 $1.82 Million - $1.85 Million	73,261 New	73,261 $1.82 Million
Q2 2021 Aug 16, 2021	SELL	$24.93 - $25.2 $1.19 Million - $1.2 Million	-47,589 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$24.79 - $25.4 $75,237 - $77,089	3,035 Added 6.81%	47,589 $1.19 Million
Q4 2020 Feb 17, 2021	BUY	$24.96 - $25.21 $1.11 Million - $1.12 Million	44,554 New	44,554 $1.12 Million

Others Institutions Holding DFHY

# of Institutions

Shares Held

1.95M

Call Options Held

Put Options Held

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About DONOGHUE FORLINES TACTICAL HIG

Ticker DFHY
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Jane Street Group, LLC Donoghue Forlines Tactical Hig Transaction History