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

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Dbx ETF Tr Xtrackers Msci Usa stock. As of the latest transaction made, Jane Street Group, LLC holds 12,770 shares of USSG stock, worth $708,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,770
Previous 4,773 167.55%
Holding current value
$708,607
Previous $243,000 179.84%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$47.91 - $53.27 $383,136 - $426,000
7,997 Added 167.55%
12,770 $680,000
Q2 2024

Aug 14, 2024
BUY
$46.27 - $51.56 $220,846 - $246,095
4,773 New
4,773 $243,000
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
$32.6 - $39.28 $4.54 Million - $5.46 Million
139,123 Added 444.33%
170,434 $5.56 Million
Q2 2022

Aug 16, 2022
BUY
$33.77 - $42.14 $864,039 - $1.08 Million
25,586 Added 446.92%
31,311 $1.09 Million
Q1 2022

May 17, 2022
SELL
$38.25 - $44.49 $67,473 - $78,480
-1,764 Reduced 23.55%
5,725 $239,000
Q4 2021

Feb 15, 2022
BUY
$39.8 - $44.71 $298,062 - $334,833
7,489 New
7,489 $332,000
Q1 2021

May 18, 2021
SELL
$33.7 - $36.47 $621,529 - $672,616
-18,443 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
$29.63 - $34.09 $546,466 - $628,721
18,443 New
18,443 $629,000
Q3 2020

Nov 17, 2020
SELL
$28.49 - $32.55 $504,842 - $576,786
-17,720 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$22.7 - $29.54 $7,468 - $9,718
-329 Reduced 1.82%
17,720 $503,000
Q1 2020

May 15, 2020
SELL
$20.43 - $31.16 $1.19 Million - $1.81 Million
-58,196 Reduced 76.33%
18,049 $429,000
Q4 2019

Feb 14, 2020
BUY
$26.23 - $29.35 $1.7 Million - $1.9 Million
64,776 Added 564.79%
76,245 $2.23 Million
Q3 2019

Nov 14, 2019
BUY
$26.91 - $27.35 $86,165 - $87,574
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
76
Shares Held
17.5M
Call Options Held
0
Put Options Held
0
View Full List

About DBX ETF TR XTRACKERS MSCI USA

USSG Quotes by TradingView
  • Ticker USSG
  • Sector ETFs
  • Industry ETFs
More about USSG
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email