Jane Street Group, LLC Davis Fundamental ETF Tr Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

Shares

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

Aug 14, 2024
SELL
$31.14 - $34.22 $1.62 Million - $1.78 Million
-52,153 Reduced 83.34%
10,428 $346,000
Q1 2024

May 15, 2024
BUY
$29.33 - $33.32 $1.05 Million - $1.19 Million
35,850 Added 134.11%
62,581 $2.09 Million
Q4 2023

Feb 14, 2024
BUY
$25.44 - $30.8 $306,577 - $371,170
12,051 Added 82.09%
26,731 $809,000
Q3 2023

Nov 14, 2023
SELL
$26.63 - $29.17 $192,241 - $210,578
-7,219 Reduced 32.96%
14,680 $392,000
Q2 2023

Aug 14, 2023
SELL
$25.05 - $27.14 $3.02 Million - $3.28 Million
-120,685 Reduced 84.64%
21,899 $593,000
Q1 2023

May 15, 2023
BUY
$24.7 - $30.03 $714,990 - $869,278
28,947 Added 25.47%
142,584 $3.7 Million
Q4 2022

Feb 14, 2023
BUY
$24.52 - $29.15 $2.19 Million - $2.61 Million
89,470 Added 370.22%
113,637 $3.08 Million
Q3 2022

Nov 14, 2022
SELL
$24.47 - $28.66 $1.13 Million - $1.33 Million
-46,257 Reduced 65.68%
24,167 $591,000
Q2 2022

Aug 16, 2022
BUY
$25.35 - $30.89 $194,814 - $237,389
7,685 Added 12.25%
70,424 $1.83 Million
Q1 2022

May 17, 2022
BUY
$28.41 - $33.19 $1.78 Million - $2.08 Million
62,739 New
62,739 $1.94 Million
Q4 2021

Feb 15, 2022
SELL
$29.81 - $32.89 $1.67 Million - $1.84 Million
-55,864 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$28.67 - $31.56 $1.38 Million - $1.52 Million
48,261 Added 634.76%
55,864 $1.7 Million
Q2 2021

Aug 16, 2021
SELL
$28.42 - $31.44 $1.23 Million - $1.36 Million
-43,168 Reduced 85.02%
7,603 $228,000
Q1 2021

May 18, 2021
BUY
$23.46 - $28.65 $1.19 Million - $1.45 Million
50,771 New
50,771 $1.43 Million
Q4 2020

Feb 17, 2021
SELL
$18.97 - $23.97 $1.15 Million - $1.45 Million
-60,497 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
$18.02 - $20.46 $1.09 Million - $1.24 Million
60,497 New
60,497 $1.15 Million
Q4 2019

Feb 14, 2020
SELL
$22.56 - $26.28 $1.6 Million - $1.87 Million
-71,125 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$23.51 - $24.11 $1.43 Million - $1.46 Million
60,649 Added 578.93%
71,125 $1.69 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-42,834 Reduced 80.35%
10,476 $244,000
Q1 2019

May 16, 2019
BUY
N/A
53,310 New
53,310 $1.18 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-71,333 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
37,160 Added 108.74%
71,333 $1.71 Million
Q4 2017

Feb 15, 2018
BUY
N/A
34,173
34,173 $818,000

Others Institutions Holding DFNL

# of Institutions
48
Shares Held
4.3M
Call Options Held
0
Put Options Held
0
View Full List

About DAVIS FUNDAMENTAL ETF TR

DFNL Quotes by TradingView
  • Ticker DFNL
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