Jane Street Group, LLC Dimensional ETF Tr Dimensional Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Jane Street Group, LLC holds 404,876 shares of DFIC stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
404,876
Previous 3,522,286 88.51%
Holding current value
$10.9 Million
Previous $92.6 Million 87.7%
% of portfolio
0.0%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$25.36 - $28.37 $79.1 Million - $88.4 Million
-3,117,410 Reduced 88.51%
404,876 $11.4 Million
Q2 2024

Aug 14, 2024
BUY
$25.73 - $27.44 $84 Million - $89.6 Million
3,263,979 Added 1263.6%
3,522,286 $92.6 Million
Q1 2024

May 15, 2024
SELL
$24.62 - $26.83 $123 Million - $134 Million
-4,987,905 Reduced 95.08%
258,307 $6.91 Million
Q4 2023

Feb 14, 2024
BUY
$22.18 - $25.58 $93.8 Million - $108 Million
4,228,879 Added 415.68%
5,246,212 $134 Million
Q3 2023

Nov 14, 2023
SELL
$23.25 - $25.17 $99 Million - $107 Million
-4,258,620 Reduced 80.72%
1,017,333 $23.8 Million
Q2 2023

Aug 14, 2023
BUY
$23.45 - $24.88 $112 Million - $119 Million
4,771,773 Added 946.44%
5,275,953 $128 Million
Q1 2023

May 15, 2023
SELL
$22.5 - $24.64 $5.77 Million - $6.32 Million
-256,615 Reduced 33.73%
504,180 $12.1 Million
Q4 2022

Feb 14, 2023
BUY
$19.06 - $23.03 $14.2 Million - $17.2 Million
746,644 Added 5276.26%
760,795 $17 Million
Q3 2022

Nov 14, 2022
SELL
$19.05 - $23.07 $3.56 Million - $4.31 Million
-186,628 Reduced 92.95%
14,151 $271,000
Q2 2022

Aug 16, 2022
SELL
$21.35 - $25.2 $282,033 - $332,892
-13,210 Reduced 6.17%
200,779 $4.32 Million
Q1 2022

May 17, 2022
BUY
$24.91 - $25.44 $5.33 Million - $5.44 Million
213,989 New
213,989 $5.33 Million

Others Institutions Holding DFIC

# of Institutions
362
Shares Held
234M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

DFIC Quotes by TradingView
  • Ticker DFIC
  • Sector ETFs
  • Industry ETFs
More about DFIC
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