Jane Street Group, LLC Xtrackers Msci All World Ex Us Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Xtrackers Msci All World Ex Us stock. As of the latest transaction made, Jane Street Group, LLC holds 81,091 shares of DBAW stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,091

Previous 81,268 0.22%

Holding current value

$2.72 Million

Previous $2.46 Million 8.39%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$29.76 - $32.82 $5,267 - $5,809	-177 Reduced 0.22%	81,091 $2.66 Million
Q4 2023 Feb 14, 2024	BUY	$27.37 - $30.21 $349,815 - $386,114	12,781 Added 18.66%	81,268 $2.46 Million
Q3 2023 Nov 14, 2023	SELL	$28.29 - $29.79 $2.07 Million - $2.18 Million	-73,067 Reduced 51.62%	68,487 $1.95 Million
Q2 2023 Aug 14, 2023	SELL	$28.34 - $30.19 $951,827 - $1.01 Million	-33,586 Reduced 19.18%	141,554 $4.1 Million
Q1 2023 May 15, 2023	BUY	$27.44 - $29.28 $4.14 Million - $4.42 Million	150,946 Added 623.9%	175,140 $5.07 Million

Q4 2022 Feb 14, 2023	SELL	$26.87 - $31.31 $3.15 Million - $3.67 Million	-117,182 Reduced 82.89%	24,194 $651,000
Q3 2022 Nov 14, 2022	SELL	$28.29 - $30.97 $668,294 - $731,604	-23,623 Reduced 14.32%	141,376 $3.93 Million
Q2 2022 Aug 16, 2022	BUY	$29.12 - $32.79 $4.8 Million - $5.41 Million	164,999 New	164,999 $4.84 Million
Q1 2022 May 17, 2022	SELL	$29.74 - $34.13 $353,370 - $405,532	-11,882 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$32.54 - $34.5 $140,019 - $148,453	4,303 Added 56.78%	11,882 $400,000
Q3 2021 Nov 16, 2021	SELL	$32.68 - $34.24 $1.14 Million - $1.2 Million	-35,010 Reduced 82.2%	7,579 $250,000
Q2 2021 Aug 16, 2021	BUY	$32.39 - $34.16 $673,744 - $710,562	20,801 Added 95.47%	42,589 $1.43 Million
Q1 2021 May 18, 2021	SELL	$30.5 - $32.87 $797,849 - $859,846	-26,159 Reduced 54.56%	21,788 $712,000
Q4 2020 Feb 17, 2021	SELL	$26.61 - $30.67 $3.05 Million - $3.52 Million	-114,673 Reduced 70.52%	47,947 $1.46 Million
Q3 2020 Nov 17, 2020	BUY	$26.57 - $28.0 $4.32 Million - $4.55 Million	162,620 New	162,620 $4.43 Million
Q1 2020 May 15, 2020	SELL	$20.59 - $30.03 $481,785 - $702,671	-23,399 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$26.89 - $29.47 $638,664 - $699,941	-23,751 Reduced 50.37%	23,399 $677,000
Q3 2019 Nov 14, 2019	BUY	$25.93 - $27.81 $944,137 - $1.01 Million	36,411 Added 339.05%	47,150 $1.3 Million
Q2 2019 Aug 15, 2019	SELL	$26.59 - $28.14 $685,942 - $725,927	-25,797 Reduced 70.61%	10,739 $294,000
Q1 2019 May 16, 2019	SELL	$24.01 - $27.34 $1.3 Million - $1.48 Million	-54,081 Reduced 59.68%	36,536 $993,000
Q4 2018 Feb 15, 2019	BUY	$23.68 - $27.83 $401,447 - $471,801	16,953 Added 23.01%	90,617 $2.2 Million
Q3 2018 Nov 14, 2018	BUY	$26.94 - $28.04 $1.98 Million - $2.07 Million	73,664 New	73,664 $2.04 Million
Q2 2018 Aug 15, 2018	SELL	$26.46 - $28.43 $1.13 Million - $1.21 Million	-42,704 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$26.34 - $29.07 $415,329 - $458,375	15,768 Added 58.54%	42,704 $1.15 Million
Q4 2017 Feb 15, 2018	BUY	$27.26 - $28.27 $734,275 - $761,480	26,936	26,936 $749,000

Others Institutions Holding DBAW

# of Institutions

Shares Held

3.18M

Call Options Held

Put Options Held

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About XTRACKERS MSCI ALL WORLD EX US

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Jane Street Group, LLC Xtrackers Msci All World Ex Us Transaction History