Jane Street Group, LLC Dbx ETF Tr X Trackers Low Beta Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Dbx ETF Tr X Trackers Low Beta stock. As of the latest transaction made, Jane Street Group, LLC holds 13,342 shares of HYDW stock, worth $624,005. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,342

Previous 34,298 61.1%

Holding current value

$624,005

Previous $1.62 Million 62.17%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$46.0 - $47.12 $963,976 - $987,446	-20,956 Reduced 61.1%	13,342 $614,000
Q3 2024 Nov 14, 2024	BUY	$45.8 - $47.34 $1.57 Million - $1.62 Million	34,298 New	34,298 $1.62 Million
Q1 2024 May 15, 2024	BUY	$45.69 - $46.24 $1.63 Million - $1.65 Million	35,725 Added 51.05%	105,703 $4.88 Million
Q4 2023 Feb 14, 2024	BUY	$43.23 - $46.39 $1.18 Million - $1.26 Million	27,191 Added 63.55%	69,978 $3.23 Million
Q3 2023 Nov 14, 2023	SELL	$44.02 - $45.5 $10.8 Million - $11.1 Million	-244,438 Reduced 85.1%	42,787 $1.89 Million
Q2 2023 Aug 14, 2023	BUY	$44.74 - $45.87 $2.25 Million - $2.31 Million	50,397 Added 21.28%	287,225 $13 Million
Q1 2023 May 15, 2023	BUY	$44.08 - $46.22 $7.46 Million - $7.82 Million	169,163 Added 250.0%	236,828 $10.9 Million
Q4 2022 Feb 14, 2023	SELL	$43.18 - $45.76 $8.96 Million - $9.5 Million	-207,562 Reduced 75.41%	67,665 $3.01 Million
Q3 2022 Nov 14, 2022	BUY	$43.05 - $47.1 $11.5 Million - $12.6 Million	267,692 Added 3552.65%	275,227 $11.9 Million
Q2 2022 Aug 16, 2022	BUY	$43.85 - $48.28 $330,409 - $363,789	7,535 New	7,535 $336,000
Q1 2022 May 17, 2022	SELL	$47.17 - $50.53 $2.63 Million - $2.81 Million	-55,695 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$49.89 - $50.76 $2 Million - $2.03 Million	40,025 Added 255.42%	55,695 $2.82 Million
Q3 2021 Nov 16, 2021	BUY	$50.62 - $51.1 $793,215 - $800,737	15,670 New	15,670 $796,000
Q2 2021 Aug 16, 2021	SELL	$50.23 - $50.88 $660,172 - $668,715	-13,143 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$49.8 - $51.04 $368,071 - $377,236	7,391 Added 128.49%	13,143 $663,000
Q4 2020 Feb 17, 2021	SELL	$49.68 - $50.86 $5.71 Million - $5.84 Million	-114,915 Reduced 95.23%	5,752 $293,000
Q3 2020 Nov 17, 2020	BUY	$48.7 - $50.85 $5.88 Million - $6.14 Million	120,667 New	120,667 $6 Million
Q1 2020 May 15, 2020	SELL	$41.55 - $50.71 $1.53 Million - $1.86 Million	-36,714 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.21 - $50.64 $1.84 Million - $1.86 Million	36,714 New	36,714 $1.85 Million
Q3 2019 Nov 14, 2019	SELL	$49.75 - $50.61 $1.87 Million - $1.91 Million	-37,687 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$49.21 - $50.45 $1.5 Million - $1.54 Million	30,443 Added 420.25%	37,687 $1.9 Million
Q1 2019 May 16, 2019	SELL	$47.27 - $49.79 $2.32 Million - $2.44 Million	-49,037 Reduced 87.13%	7,244 $361,000
Q4 2018 Feb 15, 2019	BUY	$46.81 - $48.99 $362,075 - $378,937	7,735 Added 15.93%	56,281 $2.67 Million
Q3 2018 Nov 14, 2018	SELL	$48.55 - $48.99 $28,159 - $28,414	-580 Reduced 1.18%	48,546 $2.38 Million
Q2 2018 Aug 15, 2018	BUY	$48.76 - $49.12 $2.4 Million - $2.41 Million	49,126 New	49,126 $2.4 Million

Others Institutions Holding HYDW

# of Institutions

Shares Held

11.1M

Call Options Held

Put Options Held

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About DBX ETF TR X-TRACKERS LOW BETA

Ticker HYDW
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Jane Street Group, LLC Dbx ETF Tr X Trackers Low Beta Transaction History