Jane Street Group, LLC ETF Ser Sol Aam S&P Developed Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in ETF Ser Sol Aam S&P Developed stock. As of the latest transaction made, Jane Street Group, LLC holds 9,869 shares of DMDV stock, worth $229,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,869
Previous 10,563 6.57%
Holding current value
$229,355
Previous $239,000 9.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
SELL
$0.0 - $23.5 $0 - $16,309
-694 Reduced 6.57%
9,869 $217,000
Q1 2024

May 15, 2024
SELL
$21.87 - $22.91 $1,683 - $1,764
-77 Reduced 0.72%
10,563 $239,000
Q4 2023

Feb 14, 2024
SELL
$19.79 - $23.3 $15,436 - $18,174
-780 Reduced 6.83%
10,640 $241,000
Q3 2023

Nov 14, 2023
SELL
$20.86 - $22.9 $6,946 - $7,625
-333 Reduced 2.83%
11,420 $239,000
Q2 2023

Aug 14, 2023
SELL
$20.96 - $22.72 $20,415 - $22,129
-974 Reduced 7.65%
11,753 $257,000
Q1 2023

May 15, 2023
SELL
$20.69 - $22.22 $32,628 - $35,040
-1,577 Reduced 11.02%
12,727 $278,000
Q4 2022

Feb 14, 2023
SELL
$18.38 - $20.89 $882 - $1,002
-48 Reduced 0.33%
14,304 $294,000
Q3 2022

Nov 14, 2022
SELL
$17.9 - $21.48 $8,592 - $10,310
-480 Reduced 3.24%
14,352 $250,000
Q3 2022

Nov 14, 2022
SELL
$17.9 - $21.48 $8,592 - $10,310
-480 Reduced 3.24%
14,352 $250,000
Q2 2022

Aug 16, 2022
SELL
$20.83 - $23.59 $59,115 - $66,948
-2,838 Reduced 16.06%
14,832 $309,000
Q1 2022

May 17, 2022
SELL
$21.94 - $24.63 $67,136 - $75,367
-3,060 Reduced 14.76%
17,670 $414,000
Q4 2021

Feb 15, 2022
BUY
$22.42 - $24.63 $75,062 - $82,461
3,348 Added 19.26%
20,730 $488,000
Q3 2021

Nov 16, 2021
SELL
$23.63 - $25.31 $43,077 - $46,140
-1,823 Reduced 9.49%
17,382 $412,000
Q2 2021

Aug 16, 2021
BUY
$24.14 - $25.92 $111,454 - $119,672
4,617 Added 31.65%
19,205 $481,000
Q1 2021

May 18, 2021
BUY
$22.33 - $24.48 $9,244 - $10,134
414 Added 2.92%
14,588 $352,000
Q4 2020

Feb 17, 2021
SELL
$18.58 - $22.63 $267,496 - $325,804
-14,397 Reduced 50.39%
14,174 $316,000
Q3 2020

Nov 17, 2020
SELL
$19.39 - $20.62 $523 - $556
-27 Reduced 0.09%
28,571 $557,000
Q2 2020

Aug 17, 2020
BUY
$16.03 - $21.19 $458,425 - $605,991
28,598 New
28,598 $564,000
Q4 2019

Feb 14, 2020
SELL
$23.62 - $29.0 $308,028 - $378,189
-13,041 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$23.13 - $25.54 $101,540 - $112,120
4,390 Added 50.75%
13,041 $319,000
Q2 2019

Aug 15, 2019
BUY
$24.07 - $26.44 $208,229 - $228,732
8,651 New
8,651 $218,000

Others Institutions Holding DMDV

# of Institutions
4
Shares Held
19.9K
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOL AAM S&P DEVELOPED

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