Jane Street Group, LLC Xtrackers Ftse Developed Ex Us Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

A detailed history of Jane Street Group, LLC transactions in Xtrackers Ftse Developed Ex Us stock. As of the latest transaction made, Jane Street Group, LLC holds 18,410 shares of DEEF stock, worth $632,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,410

Previous 11,694 57.43%

Holding current value

$632,935

Previous $351,000 76.07%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$27.65 - $33.62 $185,697 - $225,791	6,716 Added 57.43%	18,410 $618,000
Q1 2025 May 14, 2025	SELL	$27.74 - $31.03 $15,673 - $17,531	-565 Reduced 4.61%	11,694 $351,000
Q4 2024 Feb 14, 2025	BUY	$28.15 - $30.86 $91,487 - $100,295	3,250 Added 36.08%	12,259 $345,000
Q3 2024 Nov 14, 2024	SELL	$28.01 - $31.42 $724,758 - $812,992	-25,875 Reduced 74.17%	9,009 $278,000
Q2 2024 Aug 14, 2024	SELL	$28.31 - $29.96 $826,708 - $874,891	-29,202 Reduced 45.57%	34,884 $994,000
Q1 2024 May 15, 2024	SELL	$27.68 - $29.7 $456,194 - $489,485	-16,481 Reduced 20.46%	64,086 $1.9 Million
Q4 2023 Feb 14, 2024	BUY	$24.76 - $28.54 $465,388 - $536,437	18,796 Added 30.43%	80,567 $2.3 Million
Q3 2023 Nov 14, 2023	BUY	$25.96 - $28.18 $809,458 - $878,680	31,181 Added 101.93%	61,771 $1.6 Million
Q2 2023 Aug 14, 2023	SELL	$26.54 - $28.11 $54,088 - $57,288	-2,038 Reduced 6.25%	30,590 $834,000
Q1 2023 May 15, 2023	SELL	$25.28 - $27.43 $2.41 Million - $2.62 Million	-95,353 Reduced 74.51%	32,628 $882,000
Q4 2022 Feb 14, 2023	BUY	$22.11 - $26.1 $511,536 - $603,849	23,136 Added 22.07%	127,981 $3.25 Million
Q3 2022 Nov 14, 2022	BUY	$22.29 - $27.06 $1.68 Million - $2.03 Million	75,184 Added 253.48%	104,845 $2.34 Million
Q2 2022 Aug 16, 2022	BUY	$25.43 - $30.06 $210,102 - $248,355	8,262 Added 38.61%	29,661 $754,000
Q1 2022 May 17, 2022	SELL	$27.78 - $31.95 $516,430 - $593,950	-18,590 Reduced 46.49%	21,399 $636,000
Q4 2021 Feb 15, 2022	SELL	$30.42 - $32.34 $317,067 - $337,079	-10,423 Reduced 20.68%	39,989 $1.27 Million
Q3 2021 Nov 16, 2021	BUY	$31.27 - $33.56 $500,413 - $537,060	16,003 Added 46.51%	50,412 $1.58 Million
Q2 2021 Aug 16, 2021	BUY	$31.4 - $33.35 $1.08 Million - $1.15 Million	34,409 New	34,409 $1.11 Million
Q1 2021 May 18, 2021	SELL	$29.88 - $31.36 $2.99 Million - $3.14 Million	-100,109 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$26.11 - $30.22 $708,494 - $820,019	27,135 Added 37.18%	100,109 $3.01 Million
Q3 2020 Nov 17, 2020	BUY	$25.36 - $28.0 $525,332 - $580,020	20,715 Added 39.64%	72,974 $1.97 Million
Q2 2020 Aug 17, 2020	SELL	$20.69 - $26.75 $1.62 Million - $2.1 Million	-78,381 Reduced 60.0%	52,259 $1.32 Million
Q1 2020 May 15, 2020	BUY	$18.8 - $29.14 $2.46 Million - $3.81 Million	130,640 New	130,640 $2.83 Million
Q3 2019 Nov 14, 2019	SELL	$26.95 - $27.58 $934,087 - $955,922	-34,660 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	23,787 Added 218.77%	34,660 $956,000
Q1 2019 May 16, 2019	SELL	N/A	-25,039 Reduced 69.72%	10,873 $300,000
Q4 2018 Feb 15, 2019	SELL	N/A	-96,441 Reduced 72.87%	35,912 $899,000
Q3 2018 Nov 14, 2018	BUY	N/A	118,367 Added 846.32%	132,353 $3.78 Million
Q2 2018 Aug 15, 2018	BUY	N/A	13,986 New	13,986 $402,000
Q1 2018 May 15, 2018	SELL	N/A	-16,948 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	16,948	16,948 $509,000

Others Institutions Holding DEEF

# of Institutions

Shares Held

543K

Call Options Held

Put Options Held

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Jane Street Group, LLC Xtrackers Ftse Developed Ex Us Transaction History