Jane Street Group, LLC ETF Ser Sol Distillate Intl Fu Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in ETF Ser Sol Distillate Intl Fu stock. As of the latest transaction made, Jane Street Group, LLC holds 30,153 shares of DSTX stock, worth $719,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,153

Previous 72,914 58.65%

Holding current value

$719,450

Previous $1.73 Million 57.37%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.55 - $24.67 $964,260 - $1.05 Million	-42,761 Reduced 58.65%	30,153 $737,000
Q4 2023 Feb 14, 2024	BUY	$20.55 - $23.73 $1.1 Million - $1.27 Million	53,406 Added 273.76%	72,914 $1.73 Million
Q3 2023 Nov 14, 2023	BUY	$21.53 - $23.7 $161,604 - $177,892	7,506 Added 62.54%	19,508 $423,000
Q2 2023 Aug 14, 2023	BUY	$22.05 - $23.48 $264,644 - $281,806	12,002 New	12,002 $274,000
Q3 2022 Nov 14, 2022	BUY	$18.11 - $21.96 $107,211 - $130,003	5,920 Added 38.6%	21,257 $382,000

Q2 2022 Aug 16, 2022	BUY	$20.7 - $24.36 $317,475 - $373,609	15,337 New	15,337 $320,000
Q1 2022 May 17, 2022	SELL	$22.75 - $26.0 $359,973 - $411,398	-15,823 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$24.85 - $26.18 $399,289 - $420,660	-16,068 Reduced 50.38%	15,823 $407,000
Q3 2021 Nov 16, 2021	BUY	$24.99 - $27.2 $796,956 - $867,435	31,891 New	31,891 $799,000
Q2 2021 Aug 16, 2021	SELL	$26.57 - $27.98 $422,914 - $445,357	-15,917 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$25.93 - $27.71 $78,516 - $83,905	3,028 Added 23.49%	15,917 $420,000
Q4 2020 Feb 17, 2021	BUY	$25.32 - $26.1 $326,349 - $336,402	12,889 New	12,889 $333,000

Others Institutions Holding DSTX

# of Institutions

Shares Held

846K

Call Options Held

Put Options Held

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About ETF SER SOL DISTILLATE INTL FU

Ticker DSTX
Sector ETFs
Industry ETFs

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Jane Street Group, LLC ETF Ser Sol Distillate Intl Fu Transaction History