Jane Street Group, LLC Xtrackers Msci Europe Hedged E Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Xtrackers Msci Europe Hedged E stock. As of the latest transaction made, Jane Street Group, LLC holds 44,170 shares of DBEU stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,170

Previous 81,000 45.47%

Holding current value

$1.95 Million

Previous $3.37 Million 44.46%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.52 - $42.64 $1.46 Million - $1.57 Million	-36,830 Reduced 45.47%	44,170 $1.87 Million
Q2 2024 Aug 14, 2024	SELL	$39.9 - $42.7 $2.63 Million - $2.81 Million	-65,828 Reduced 44.83%	81,000 $3.37 Million
Q1 2024 May 15, 2024	BUY	$36.98 - $41.05 $5.43 Million - $6.03 Million	146,828 New	146,828 $6.03 Million
Q3 2023 Nov 14, 2023	BUY	$35.03 - $36.8 $748,871 - $786,710	21,378 New	21,378 $757,000
Q1 2023 May 15, 2023	BUY	$34.21 - $37.12 $8.47 Million - $9.19 Million	247,628 New	247,628 $9.07 Million
Q3 2022 Nov 14, 2022	SELL	$29.95 - $33.88 $86,705 - $98,082	-2,895 Reduced 2.05%	138,042 $4.13 Million
Q3 2022 Nov 14, 2022	SELL	$29.95 - $33.88 $86,705 - $98,082	-2,895 Reduced 2.05%	138,042 $4.13 Million
Q2 2022 Aug 16, 2022	BUY	$31.25 - $35.01 $1.38 Million - $1.55 Million	44,271 Added 45.8%	140,937 $4.42 Million
Q1 2022 May 17, 2022	BUY	$31.01 - $36.98 $3 Million - $3.57 Million	96,666 New	96,666 $3.33 Million
Q4 2021 Feb 15, 2022	SELL	$33.96 - $36.63 $372,744 - $402,050	-10,976 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$33.42 - $35.67 $366,817 - $391,513	10,976 New	10,976 $375,000
Q2 2021 Aug 16, 2021	SELL	$32.75 - $35.1 $945,459 - $1.01 Million	-28,869 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$29.72 - $32.49 $5.41 Million - $5.91 Million	-181,969 Reduced 86.31%	28,869 $936,000
Q4 2020 Feb 17, 2021	BUY	$25.87 - $30.4 $1.32 Million - $1.56 Million	51,159 Added 32.04%	210,838 $6.31 Million
Q3 2020 Nov 17, 2020	BUY	$26.94 - $28.6 $3.42 Million - $3.63 Million	126,765 Added 385.14%	159,679 $4.38 Million
Q2 2020 Aug 17, 2020	SELL	$23.28 - $28.91 $3.94 Million - $4.9 Million	-169,359 Reduced 83.73%	32,914 $907,000
Q1 2020 May 15, 2020	BUY	$21.04 - $32.12 $3.2 Million - $4.88 Million	151,922 Added 301.73%	202,273 $4.9 Million
Q4 2019 Feb 14, 2020	SELL	$28.68 - $31.42 $541,707 - $593,460	-18,888 Reduced 27.28%	50,351 $1.57 Million
Q3 2019 Nov 14, 2019	BUY	$29.36 - $29.83 $2.03 Million - $2.07 Million	69,239 New	69,239 $2.07 Million
Q1 2019 May 16, 2019	SELL	N/A	-179,471 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-143,050 Reduced 44.35%	179,471 $4.52 Million
Q3 2018 Nov 14, 2018	BUY	N/A	238,590 Added 284.27%	322,521 $9.21 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-281,885 Reduced 77.06%	83,931 $2.36 Million
Q1 2018 May 15, 2018	BUY	N/A	337,773 Added 1204.48%	365,816 $10 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-509,001 Reduced 94.78%	28,043 $797,000
Q3 2017 Nov 14, 2017	BUY	N/A	537,044	537,044 $15.2 Million

Others Institutions Holding DBEU

# of Institutions

Shares Held

5.01M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EUROPE HEDGED E

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Jane Street Group, LLC Xtrackers Msci Europe Hedged E Transaction History