Jane Street Group, LLC Dimensional ETF Tr Emerging Mk Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Jane Street Group, LLC holds 73,895 shares of DEHP stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,895

Previous 304,577 75.74%

Holding current value

$1.86 Million

Previous $7.93 Million 74.95%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.27 - $27.34 $5.6 Million - $6.31 Million	-230,682 Reduced 75.74%	73,895 $1.99 Million
Q2 2024 Aug 14, 2024	BUY	$24.04 - $26.16 $4.59 Million - $4.99 Million	190,812 Added 167.72%	304,577 $7.93 Million
Q1 2024 May 15, 2024	SELL	$22.89 - $24.95 $3.29 Million - $3.59 Million	-143,916 Reduced 55.85%	113,765 $2.82 Million
Q4 2023 Feb 14, 2024	SELL	$21.86 - $24.25 $1.33 Million - $1.48 Million	-60,983 Reduced 19.14%	257,681 $6.25 Million
Q3 2023 Nov 14, 2023	SELL	$22.57 - $24.83 $1.47 Million - $1.62 Million	-65,087 Reduced 16.96%	318,664 $7.22 Million
Q2 2023 Aug 14, 2023	BUY	$22.74 - $24.7 $6.22 Million - $6.76 Million	273,650 Added 248.54%	383,751 $9.11 Million
Q1 2023 May 15, 2023	BUY	$22.44 - $25.0 $2.06 Million - $2.29 Million	91,620 Added 495.75%	110,101 $2.6 Million
Q4 2022 Feb 14, 2023	SELL	$19.8 - $23.15 $233,263 - $272,730	-11,781 Reduced 38.93%	18,481 $410,000
Q3 2022 Nov 14, 2022	SELL	$20.26 - $23.82 $939,476 - $1.1 Million	-46,371 Reduced 60.51%	30,262 $613,000
Q2 2022 Aug 16, 2022	BUY	$22.99 - $25.89 $1.76 Million - $1.98 Million	76,633 New	76,633 $1.79 Million

Others Institutions Holding DEHP

# of Institutions

Shares Held

5.28M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR EMERGING MK

Ticker DEHP
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Dimensional ETF Tr Emerging Mk Transaction History