Jane Street Group, LLC Dimensional ETF Tr Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

A detailed history of Jane Street Group, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 779,602 shares of DFAI stock, worth $27.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

779,602

Previous 236,458 229.7%

Holding current value

$27.7 Million

Previous $7.38 Million 264.98%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$28.02 - $34.71 $15.2 Million - $18.9 Million	543,144 Added 229.7%	779,602 $27 Million
Q1 2025 May 14, 2025	BUY	$28.88 - $32.4 $6.83 Million - $7.66 Million	236,458 New	236,458 $7.38 Million
Q3 2024 Nov 14, 2024	SELL	$28.69 - $32.06 $12.7 Million - $14.2 Million	-441,698 Reduced 90.73%	45,107 $1.43 Million
Q2 2024 Aug 14, 2024	BUY	$28.93 - $30.91 $5.74 Million - $6.13 Million	198,276 Added 68.72%	486,805 $14.4 Million
Q1 2024 May 15, 2024	SELL	$27.74 - $30.27 $3.03 Million - $3.31 Million	-109,294 Reduced 27.47%	288,529 $8.72 Million
Q4 2023 Feb 14, 2024	SELL	$24.88 - $28.69 $14.2 Million - $16.4 Million	-570,432 Reduced 58.91%	397,823 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$26.0 - $28.17 $52 Million - $56.3 Million	-1,999,756 Reduced 67.38%	968,255 $25.3 Million
Q2 2023 Aug 14, 2023	BUY	$26.46 - $28.05 $22.4 Million - $23.8 Million	847,727 Added 39.98%	2,968,011 $81.1 Million
Q1 2023 May 15, 2023	BUY	$25.21 - $27.45 $52.2 Million - $56.8 Million	2,068,977 Added 4032.54%	2,120,284 $57.1 Million
Q4 2022 Feb 14, 2023	SELL	$21.47 - $25.85 $464,761 - $559,574	-21,647 Reduced 29.67%	51,307 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$21.44 - $25.78 $1.56 Million - $1.88 Million	72,954 New	72,954 $1.57 Million
Q1 2022 May 17, 2022	SELL	$25.94 - $30.08 $557,969 - $647,020	-21,510 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$28.27 - $30.4 $608,087 - $653,904	21,510 New	21,510 $636,000
Q3 2021 Nov 16, 2021	SELL	$28.39 - $30.41 $6.72 Million - $7.2 Million	-236,688 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$28.24 - $30.33 $5.46 Million - $5.86 Million	193,314 Added 445.69%	236,688 $6.92 Million
Q1 2021 May 18, 2021	SELL	$26.33 - $28.4 $202,819 - $218,765	-7,703 Reduced 15.08%	43,374 $1.21 Million
Q4 2020 Feb 17, 2021	BUY	$25.01 - $26.71 $1.28 Million - $1.36 Million	51,077 New	51,077 $1.36 Million

Others Institutions Holding DFAI

# of Institutions

681

Shares Held

255M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAI
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Jane Street Group, LLC Dimensional ETF Tr Transaction History