Jane Street Group, LLC Xtrackers Msci Eurozone Hedged Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Xtrackers Msci Eurozone Hedged stock. As of the latest transaction made, Jane Street Group, LLC holds 34,627 shares of DBEZ stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,627
Previous 63,663 45.61%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
N/A
-29,036 Reduced 45.61%
34,627 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-1,525 Reduced 2.34%
63,663 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-48,561 Reduced 42.69%
65,188 $0
Q2 2023

Aug 14, 2023
BUY
N/A
52,121 Added 84.57%
113,749 $0
Q1 2023

May 15, 2023
BUY
N/A
11,221 Added 22.26%
61,628 $0
Q4 2022

Feb 14, 2023
BUY
N/A
32,216 Added 177.1%
50,407 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-18,323 Reduced 50.18%
18,191 $556,000
Q2 2022

Aug 16, 2022
BUY
N/A
26,671 Added 270.96%
36,514 $1.18 Million
Q1 2022

May 17, 2022
SELL
N/A
-29,806 Reduced 75.17%
9,843 $357,000
Q4 2021

Feb 15, 2022
SELL
N/A
-3,974 Reduced 9.11%
39,649 $1.58 Million
Q3 2021

Nov 16, 2021
BUY
N/A
7,798 Added 21.77%
43,623 $1.65 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-10,333 Reduced 22.39%
35,825 $1.35 Million
Q1 2021

May 18, 2021
BUY
N/A
9,998 Added 27.65%
46,158 $1.67 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-10,395 Reduced 22.33%
36,160 $1.19 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-4,619 Reduced 9.03%
46,555 $1.37 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-412 Reduced 0.8%
51,174 $1.49 Million
Q1 2020

May 15, 2020
BUY
N/A
51,586 New
51,586 $1.27 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-29,579 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
29,579 New
29,579 $931,000
Q2 2019

Aug 15, 2019
SELL
N/A
-51,365 Closed
0 $0
Q1 2019

May 16, 2019
SELL
N/A
-80,376 Reduced 61.01%
51,365 $1.54 Million
Q4 2018

Feb 15, 2019
BUY
N/A
21,054 Added 19.02%
131,741 $3.49 Million
Q3 2018

Nov 14, 2018
BUY
N/A
72,104 Added 186.88%
110,687 $3.35 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-49,258 Reduced 56.08%
38,583 $1.16 Million
Q1 2018

May 15, 2018
BUY
N/A
6,420 Added 7.88%
87,841 $2.62 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-30,541 Reduced 27.28%
81,421 $2.47 Million
Q3 2017

Nov 14, 2017
BUY
N/A
111,962
111,962 $3.42 Million

Others Institutions Holding DBEZ

# of Institutions
15
Shares Held
634K
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MSCI EUROZONE HEDGED

DBEZ Quotes by TradingView
  • Ticker DBEZ
More about DBEZ
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