Jane Street Group, LLC Vaneck ETF Tr Digital Transfor Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Vaneck ETF Tr Digital Transfor stock. As of the latest transaction made, Jane Street Group, LLC holds 43,202 shares of DAPP stock, worth $562,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,202

Previous 410,387 89.47%

Holding current value

$562,490

Previous $4.78 Million 89.19%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.58 - $12.86 $3.15 Million - $4.72 Million	-367,185 Reduced 89.47%	43,202 $517,000
Q1 2024 May 15, 2024	BUY	$7.01 - $11.65 $1.85 Million - $3.07 Million	263,487 Added 179.36%	410,387 $4.78 Million
Q4 2023 Feb 14, 2024	BUY	$5.0 - $12.39 $734,500 - $1.82 Million	146,900 New	146,900 $1.51 Million
Q1 2023 May 15, 2023	SELL	$2.71 - $5.17 $583,929 - $1.11 Million	-215,472 Reduced 86.92%	32,436 $150,000
Q4 2022 Feb 14, 2023	BUY	$2.53 - $5.5 $363,862 - $791,004	143,819 Added 138.17%	247,908 $661,000
Q3 2022 Nov 14, 2022	BUY	$4.46 - $8.19 $246,727 - $453,070	55,320 Added 113.43%	104,089 $514,000
Q2 2022 Aug 16, 2022	BUY	$4.37 - $15.53 $213,120 - $757,382	48,769 New	48,769 $213,000
Q1 2022 May 17, 2022	SELL	$11.82 - $18.68 $547,656 - $865,500	-46,333 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$18.1 - $34.34 $238,829 - $453,116	13,195 Added 39.82%	46,333 $859,000
Q3 2021 Nov 16, 2021	BUY	$20.19 - $30.1 $470,830 - $701,932	23,320 Added 237.52%	33,138 $756,000
Q2 2021 Aug 16, 2021	BUY	$22.9 - $33.21 $224,832 - $326,055	9,818 New	9,818 $256,000

Others Institutions Holding DAPP

# of Institutions

Shares Held

2.25M

Call Options Held

8.1K

Put Options Held

4.1K

View Full List

About VANECK ETF TR DIGITAL TRANSFOR

Ticker DAPP
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Vaneck ETF Tr Digital Transfor Transaction History