Jane Street Group, LLC Dbx ETF Tr X Trackers High Bet Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.91 - $40.8 $214,077 - $218,851	5,364 Added 11.18%	53,348 $2.16 Million
Q1 2024 May 15, 2024	SELL	$40.33 - $41.24 $93,847 - $95,965	-2,327 Reduced 4.63%	47,984 $1.98 Million
Q4 2023 Feb 14, 2024	BUY	$37.99 - $41.2 $426,741 - $462,799	11,233 Added 28.75%	50,311 $2.06 Million
Q3 2023 Nov 14, 2023	SELL	$38.92 - $40.03 $627,429 - $645,323	-16,121 Reduced 29.21%	39,078 $1.53 Million
Q2 2023 Aug 14, 2023	SELL	$38.5 - $39.68 $4,928 - $5,079	-128 Reduced 0.23%	55,199 $2.19 Million
Q1 2023 May 15, 2023	BUY	$38.33 - $40.9 $589,937 - $629,491	15,391 Added 38.54%	55,327 $2.2 Million
Q4 2022 Feb 14, 2023	BUY	$37.55 - $40.07 $1.07 Million - $1.14 Million	28,433 Added 247.18%	39,936 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$37.52 - $42.24 $3.44 Million - $3.87 Million	-91,662 Reduced 88.85%	11,503 $432,000
Q2 2022 Aug 16, 2022	BUY	$38.83 - $44.96 $2.15 Million - $2.49 Million	55,448 Added 116.2%	103,165 $4.01 Million
Q1 2022 May 17, 2022	SELL	$43.27 - $47.62 $614,780 - $676,584	-14,208 Reduced 22.94%	47,717 $2.14 Million
Q4 2021 Feb 15, 2022	BUY	$46.6 - $48.02 $2.21 Million - $2.28 Million	47,446 Added 327.69%	61,925 $2.95 Million
Q3 2021 Nov 16, 2021	BUY	$47.69 - $48.49 $690,503 - $702,086	14,479 New	14,479 $697,000
Q2 2021 Aug 16, 2021	SELL	$47.77 - $48.52 $1.04 Million - $1.06 Million	-21,844 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$47.43 - $48.51 $457,272 - $467,684	-9,641 Reduced 30.62%	21,844 $1.05 Million
Q4 2020 Feb 17, 2021	BUY	$45.41 - $48.37 $1.43 Million - $1.52 Million	31,485 New	31,485 $1.52 Million
Q4 2019 Feb 14, 2020	SELL	$47.58 - $49.08 $1.36 Million - $1.41 Million	-28,661 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$48.42 - $48.85 $424,837 - $428,609	-8,774 Reduced 23.44%	28,661 $1.39 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-2,211 Reduced 5.58%	37,435 $1.83 Million
Q1 2019 May 16, 2019	SELL	N/A	-5,407 Reduced 12.0%	39,646 $1.92 Million
Q4 2018 Feb 15, 2019	BUY	N/A	1,407 Added 3.22%	45,053 $2.03 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-724 Reduced 1.63%	43,646 $2.15 Million
Q2 2018 Aug 15, 2018	BUY	N/A	44,370 New	44,370 $2.16 Million

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