Jane Street Group, LLC Dbx ETF Tr Xtrackers Msci Usa Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$37.96 - $44.29 $94,444 - $110,193	2,488 Added 18.63%	15,842 $700,000
Q3 2023 Nov 14, 2023	BUY	$39.37 - $42.09 $525,746 - $562,069	13,354 New	13,354 $529,000
Q1 2023 May 15, 2023	BUY	$34.55 - $38.17 $348,851 - $385,402	10,097 New	10,097 $379,000
Q3 2022 Nov 14, 2022	BUY	N/A	139,123 Added 444.33%	170,434 $5.56 Million
Q2 2022 Aug 16, 2022	BUY	N/A	25,586 Added 446.92%	31,311 $1.09 Million

Q1 2022 May 17, 2022	SELL	N/A	-1,764 Reduced 23.55%	5,725 $239,000
Q4 2021 Feb 15, 2022	BUY	N/A	7,489 New	7,489 $332,000
Q1 2021 May 18, 2021	SELL	N/A	-18,443 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	N/A	18,443 New	18,443 $629,000
Q3 2020 Nov 17, 2020	SELL	N/A	-17,720 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	N/A	-329 Reduced 1.82%	17,720 $503,000
Q1 2020 May 15, 2020	SELL	N/A	-58,196 Reduced 76.33%	18,049 $429,000
Q4 2019 Feb 14, 2020	BUY	N/A	64,776 Added 564.79%	76,245 $2.23 Million
Q3 2019 Nov 14, 2019	BUY	N/A	3,202 Added 38.73%	11,469 $310,000
Q2 2019 Aug 15, 2019	SELL	N/A	-85,104 Reduced 91.15%	8,267 $219,000
Q1 2019 May 16, 2019	BUY	N/A	93,371 New	93,371 $2.39 Million

Others Institutions Holding USSG

# of Institutions

74

Shares Held

19.2M

Call Options Held

0

Put Options Held

0

About DBX ETF TR XTRACKERS MSCI USA

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