Jane Street Group, LLC Dimensional ETF Tr Dimensional Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 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 811,286 shares of DISV stock, worth $23.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
811,286
Previous 886,450 8.48%
Holding current value
$23.3 Million
Previous $24.1 Million 9.42%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Aug 14, 2024
SELL
$26.23 - $28.56 $1.97 Million - $2.15 Million
-75,164 Reduced 8.48%
811,286 $21.8 Million
Q1 2024

May 15, 2024
SELL
$24.73 - $27.24 $20.6 Million - $22.7 Million
-833,224 Reduced 48.45%
886,450 $24.1 Million
Q4 2023

Feb 14, 2024
BUY
$22.43 - $25.87 $9.31 Million - $10.7 Million
414,869 Added 31.8%
1,719,674 $44.4 Million
Q3 2023

Nov 14, 2023
SELL
$23.27 - $25.13 $49.7 Million - $53.7 Million
-2,137,886 Reduced 62.1%
1,304,805 $31 Million
Q2 2023

Aug 14, 2023
BUY
$23.01 - $24.6 $56 Million - $59.9 Million
2,435,744 Added 241.89%
3,442,691 $81.4 Million
Q1 2023

May 15, 2023
BUY
$22.4 - $24.75 $21.1 Million - $23.3 Million
940,210 Added 1408.83%
1,006,947 $24 Million
Q4 2022

Feb 14, 2023
SELL
$18.45 - $22.54 $200,902 - $245,438
-10,889 Reduced 14.03%
66,737 $1.48 Million
Q3 2022

Nov 14, 2022
BUY
$18.36 - $22.57 $1.43 Million - $1.75 Million
77,626 New
77,626 $1.44 Million
Q2 2022

Aug 16, 2022
SELL
$21.05 - $25.01 $2.56 Million - $3.04 Million
-121,401 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$24.68 - $25.26 $3 Million - $3.07 Million
121,401 New
121,401 $3 Million

Others Institutions Holding DISV

# of Institutions
264
Shares Held
56.5M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

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