Jane Street Group, LLC Dimensional ETF Tr U S Equity Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Jane Street Group, LLC holds 23,577 shares of DFUS stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,577

Previous 21,518 9.57%

Holding current value

$1.53 Million

Previous $1.27 Million 15.8%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.04 - $62.2 $115,386 - $128,069	2,059 Added 9.57%	23,577 $1.47 Million
Q2 2024 Aug 14, 2024	BUY	$53.83 - $59.14 $1.16 Million - $1.27 Million	21,518 New	21,518 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$44.51 - $52.0 $4.57 Million - $5.34 Million	102,669 Added 1394.01%	110,034 $5.7 Million
Q3 2023 Nov 14, 2023	BUY	$46.29 - $49.87 $340,925 - $367,292	7,365 New	7,365 $342,000
Q1 2023 May 15, 2023	SELL	$41.24 - $45.43 $714,153 - $786,711	-17,317 Reduced 39.45%	26,578 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$38.86 - $44.32 $1.19 Million - $1.36 Million	30,636 Added 231.06%	43,895 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$38.82 - $46.57 $677,991 - $813,345	-17,465 Reduced 56.84%	13,259 $515,000
Q2 2022 Aug 16, 2022	BUY	$39.62 - $49.51 $244,415 - $305,427	6,169 Added 25.12%	30,724 $1.25 Million
Q1 2022 May 17, 2022	BUY	$45.16 - $52.01 $1.11 Million - $1.28 Million	24,555 New	24,555 $1.2 Million

Others Institutions Holding DFUS

# of Institutions

643

Shares Held

133M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Dimensional ETF Tr U S Equity Transaction History