A detailed history of Jane Street Group, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 53,153 shares of DINT stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,153
Previous 81,211 34.55%
Holding current value
$1.28 Million
Previous $1.57 Million 32.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$18.8 - $21.95 $527,490 - $615,873
-28,058 Reduced 34.55%
53,153 $1.06 Million
Q1 2024

May 15, 2024

BUY
$17.03 - $19.35 $757,443 - $860,629
44,477 Added 121.08%
81,211 $1.57 Million
Q4 2023

Feb 14, 2024

SELL
$16.83 - $18.7 $43,253 - $48,059
-2,570 Reduced 6.54%
36,734 $680,000
Q3 2023

Nov 14, 2023

SELL
$17.74 - $20.26 $1.98 Million - $2.26 Million
-111,344 Reduced 73.91%
39,304 $701,000
Q2 2023

Aug 14, 2023

BUY
$17.32 - $19.17 $2.61 Million - $2.89 Million
150,648 New
150,648 $2.84 Million
Q3 2022

Nov 14, 2022

BUY
$14.87 - $17.18 $3.53 Million - $4.08 Million
237,546 Added 747.02%
269,345 $4.01 Million
Q3 2022

Nov 14, 2022

BUY
$14.87 - $17.18 $3.53 Million - $4.08 Million
237,546 Added 747.02%
269,345 $4.01 Million
Q2 2022

Aug 16, 2022

SELL
$15.1 - $18.33 $927,442 - $1.13 Million
-61,420 Reduced 65.89%
31,799 $528,000
Q1 2022

May 17, 2022

BUY
$15.94 - $20.33 $155,622 - $198,481
9,763 Added 11.7%
93,219 $1.64 Million
Q4 2021

Feb 15, 2022

BUY
$18.95 - $21.16 $218,626 - $244,122
11,537 Added 16.04%
83,456 $1.62 Million
Q3 2021

Nov 16, 2021

BUY
$19.36 - $23.2 $1.39 Million - $1.67 Million
71,919 New
71,919 $1.42 Million
Q1 2021

May 18, 2021

SELL
$23.22 - $25.84 $250,938 - $279,252
-10,807 Closed
0 $0
Q4 2020

Feb 17, 2021

BUY
$20.15 - $23.41 $217,761 - $252,991
10,807 New
10,807 $252,000
Q3 2020

Nov 17, 2020

SELL
$18.27 - $20.9 $402,250 - $460,155
-22,017 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$14.34 - $18.62 $315,723 - $409,956
22,017 New
22,017 $402,000
Q1 2020

May 15, 2020

SELL
$13.16 - $19.96 $188,832 - $286,406
-14,349 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$16.93 - $19.66 $291,619 - $338,643
-17,225 Reduced 54.55%
14,349 $273,000
Q3 2019

Nov 14, 2019

BUY
$17.16 - $18.07 $541,809 - $570,542
31,574 New
31,574 $549,000
Q2 2019

Aug 15, 2019

SELL
N/A
-43,737 Closed
0 $0
Q1 2019

May 16, 2019

SELL
N/A
-20,173 Reduced 31.56%
43,737 $783,000
Q4 2018

Feb 15, 2019

SELL
N/A
-2,367 Reduced 3.57%
63,910 $964,000
Q3 2018

Nov 14, 2018

BUY
N/A
66,277 New
66,277 $1.21 Million
Q2 2018

Aug 15, 2018

SELL
N/A
-31,182 Closed
0 $0
Q1 2018

May 15, 2018

BUY
N/A
31,182 New
31,182 $612,000

Others Institutions Holding DINT

About DAVIS FUNDAMENTAL ETF TR


  • Ticker DINT
  • Sector ETFs
  • Industry ETFs
More about DINT
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