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 1,068,762 shares of DIHP stock, worth $27.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,068,762

Previous 1,497,855 28.65%

Holding current value

$27.6 Million

Previous $39.4 Million 24.91%

% of portfolio

0.01%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.23 - $27.94 $10.8 Million - $12 Million	-429,093 Reduced 28.65%	1,068,762 $29.6 Million
Q2 2024 Aug 14, 2024	BUY	$25.66 - $27.34 $34.7 Million - $37 Million	1,352,897 Added 933.3%	1,497,855 $39.4 Million
Q1 2024 May 15, 2024	SELL	$24.77 - $26.98 $14.2 Million - $15.5 Million	-573,932 Reduced 79.84%	144,958 $3.91 Million
Q4 2023 Feb 14, 2024	SELL	$22.28 - $25.74 $37.7 Million - $43.6 Million	-1,693,619 Reduced 70.2%	718,890 $18.4 Million
Q3 2023 Nov 14, 2023	BUY	$23.09 - $25.15 $45.2 Million - $49.3 Million	1,959,115 Added 432.1%	2,412,509 $55.9 Million
Q2 2023 Aug 14, 2023	SELL	$23.55 - $25.01 $1.91 Million - $2.02 Million	-80,952 Reduced 15.15%	453,394 $11.1 Million
Q1 2023 May 15, 2023	BUY	$22.15 - $24.29 $3.15 Million - $3.46 Million	142,298 Added 36.3%	534,346 $12.9 Million
Q4 2022 Feb 14, 2023	BUY	$19.06 - $23.03 $7.47 Million - $9.03 Million	392,048 New	392,048 $8.64 Million
Q2 2022 Aug 16, 2022	SELL	$21.08 - $25.48 $1.31 Million - $1.59 Million	-62,236 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$25.06 - $25.53 $1.56 Million - $1.59 Million	62,236 New	62,236 $1.56 Million

Others Institutions Holding DIHP

# of Institutions

208

Shares Held

113M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DIHP
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Dimensional ETF Tr Dimensional Transaction History