Jane Street Group, LLC Xtracker Msci All World Ex Us Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

Shares

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

Aug 14, 2024
BUY
$24.06 - $26.25 $10,105 - $11,025
420 Added 2.23%
19,282 $476,000
Q1 2024

May 15, 2024
BUY
$23.41 - $24.92 $73,928 - $78,697
3,158 Added 20.11%
18,862 $469,000
Q4 2023

Feb 14, 2024
BUY
$21.65 - $24.5 $339,991 - $384,748
15,704 New
15,704 $384,000
Q2 2023

Aug 14, 2023
BUY
$22.71 - $24.18 $307,970 - $327,904
13,561 New
13,561 $312,000
Q3 2022

Nov 14, 2022
SELL
N/A
-101,542 Reduced 81.52%
23,019 $433,000
Q2 2022

Aug 16, 2022
BUY
N/A
86,301 Added 225.56%
124,561 $2.7 Million
Q1 2022

May 17, 2022
SELL
N/A
-8,496 Reduced 18.17%
38,260 $974,000
Q4 2021

Feb 15, 2022
SELL
N/A
-89 Reduced 0.19%
46,756 $1.18 Million
Q3 2021

Nov 16, 2021
BUY
N/A
6,354 Added 15.69%
46,845 $1.14 Million
Q2 2021

Aug 16, 2021
BUY
N/A
40,491 New
40,491 $1.06 Million
Q1 2021

May 18, 2021
SELL
N/A
-39,701 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
N/A
39,701 New
39,701 $953,000
Q3 2020

Nov 17, 2020
SELL
N/A
-39,567 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
N/A
10,569 Added 36.45%
39,567 $837,000
Q1 2020

May 15, 2020
BUY
N/A
3,657 Added 14.43%
28,998 $554,000
Q4 2019

Feb 14, 2020
SELL
N/A
-18,856 Reduced 42.66%
25,341 $663,000
Q3 2019

Nov 14, 2019
BUY
N/A
44,197 New
44,197 $1.07 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-18,483 Closed
0 $0
Q1 2019

May 16, 2019
SELL
N/A
-1,339 Reduced 6.76%
18,483 $450,000
Q4 2018

Feb 15, 2019
BUY
N/A
11,563 Added 140.0%
19,822 $441,000
Q3 2018

Nov 14, 2018
SELL
N/A
-3,972 Reduced 32.47%
8,259 $208,000
Q2 2018

Aug 15, 2018
BUY
N/A
1,967 Added 19.16%
12,231 $303,000
Q1 2018

May 15, 2018
SELL
N/A
-22,908 Reduced 69.06%
10,264 $267,000
Q4 2017

Feb 15, 2018
BUY
N/A
24,876 Added 299.86%
33,172 $887,000
Q3 2017

Nov 14, 2017
BUY
N/A
8,296
8,296 $216,000

Others Institutions Holding HDAW

# of Institutions
1
Shares Held
30.1K
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKER MSCI ALL WORLD EX US

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