Jane Street Group, LLC Spdr Index Shs Fds S&P Intl Di Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Jane Street Group, LLC holds 98,575 shares of DWX stock, worth $3.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,575

Previous 13,272 642.73%

Holding current value

$3.45 Million

Previous $456,000 730.04%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.35 - $39.16 $2.93 Million - $3.34 Million	85,303 Added 642.73%	98,575 $3.79 Million
Q2 2024 Aug 14, 2024	SELL	$33.49 - $35.87 $3.62 Million - $3.88 Million	-108,200 Reduced 89.07%	13,272 $456,000
Q1 2024 May 15, 2024	SELL	$33.95 - $35.74 $626,105 - $659,117	-18,442 Reduced 13.18%	121,472 $4.27 Million
Q4 2023 Feb 14, 2024	SELL	$31.99 - $35.64 $2.21 Million - $2.46 Million	-69,049 Reduced 33.04%	139,914 $4.97 Million
Q3 2023 Nov 14, 2023	SELL	$32.87 - $35.85 $3.41 Million - $3.72 Million	-103,843 Reduced 33.2%	208,963 $6.87 Million
Q2 2023 Aug 14, 2023	BUY	$33.81 - $35.83 $9.16 Million - $9.71 Million	271,064 Added 649.38%	312,806 $10.8 Million
Q1 2023 May 15, 2023	SELL	$32.57 - $35.0 $5.77 Million - $6.2 Million	-177,197 Reduced 80.93%	41,742 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$28.02 - $33.16 $357,058 - $422,557	12,743 Added 6.18%	218,939 $7.08 Million
Q3 2022 Nov 14, 2022	SELL	$28.8 - $35.16 $1.37 Million - $1.67 Million	-47,458 Reduced 18.71%	206,196 $5.94 Million
Q2 2022 Aug 16, 2022	BUY	$33.7 - $39.38 $6.6 Million - $7.71 Million	195,777 Added 338.26%	253,654 $8.7 Million
Q1 2022 May 17, 2022	SELL	$36.57 - $39.7 $1.84 Million - $2 Million	-50,409 Reduced 46.55%	57,877 $2.25 Million
Q4 2021 Feb 15, 2022	BUY	$37.48 - $39.36 $2.48 Million - $2.6 Million	66,094 Added 156.65%	108,286 $4.21 Million
Q3 2021 Nov 16, 2021	BUY	$37.97 - $40.74 $673,929 - $723,094	17,749 Added 72.61%	42,192 $1.6 Million
Q2 2021 Aug 16, 2021	SELL	$38.39 - $41.14 $1.21 Million - $1.3 Million	-31,478 Reduced 56.29%	24,443 $963,000
Q1 2021 May 18, 2021	BUY	$36.33 - $38.6 $2.03 Million - $2.16 Million	55,921 New	55,921 $2.13 Million
Q3 2020 Nov 17, 2020	SELL	$33.28 - $35.28 $3.85 Million - $4.08 Million	-115,590 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$29.2 - $35.76 $3.38 Million - $4.13 Million	115,590 New	115,590 $3.83 Million
Q1 2020 May 15, 2020	SELL	$25.85 - $40.79 $1.48 Million - $2.33 Million	-57,128 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.29 - $40.52 $929,757 - $983,906	24,282 Added 73.93%	57,128 $2.3 Million
Q3 2019 Nov 14, 2019	SELL	$38.77 - $39.31 $473,187 - $479,778	-12,205 Reduced 27.09%	32,846 $1.28 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-47,309 Reduced 51.22%	45,051 $1.77 Million
Q1 2019 May 16, 2019	BUY	N/A	92,360 New	92,360 $3.51 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-21,962 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	7,882 Added 55.98%	21,962 $833,000
Q2 2018 Aug 15, 2018	SELL	N/A	-224,621 Reduced 94.1%	14,080 $539,000
Q1 2018 May 15, 2018	BUY	N/A	215,684 Added 937.06%	238,701 $9.57 Million
Q4 2017 Feb 15, 2018	BUY	N/A	5,495 Added 31.36%	23,017 $949,000
Q3 2017 Nov 14, 2017	BUY	N/A	17,522	17,522 $708,000

Others Institutions Holding DWX

# of Institutions

137

Shares Held

5.46M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S&P INTL DI

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Jane Street Group, LLC Spdr Index Shs Fds S&P Intl Di Transaction History