Jane Street Group, LLC Dimensional ETF Tr Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

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 1,493,586 shares of DFAX stock, worth $37.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,493,586

Previous 2,894,395 48.4%

Holding current value

$37.7 Million

Previous $73.6 Million 45.17%

% of portfolio

0.01%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.29 - $27.25 $34 Million - $38.2 Million	-1,400,809 Reduced 48.4%	1,493,586 $40.3 Million
Q2 2024 Aug 14, 2024	BUY	$24.57 - $26.36 $56.2 Million - $60.3 Million	2,289,029 Added 378.12%	2,894,395 $73.6 Million
Q1 2024 May 15, 2024	SELL	$23.42 - $25.45 $23.5 Million - $25.6 Million	-1,005,490 Reduced 62.42%	605,366 $15.4 Million
Q4 2023 Feb 14, 2024	SELL	$21.44 - $24.42 $76.5 Million - $87.2 Million	-3,569,018 Reduced 68.9%	1,610,856 $39.3 Million
Q3 2023 Nov 14, 2023	SELL	$22.41 - $24.35 $33.5 Million - $36.4 Million	-1,492,888 Reduced 22.37%	5,179,874 $117 Million
Q2 2023 Aug 14, 2023	BUY	$22.56 - $24.03 $106 Million - $113 Million	4,714,694 Added 240.78%	6,672,762 $156 Million
Q1 2023 May 15, 2023	SELL	$21.74 - $23.72 $52.6 Million - $57.4 Million	-2,421,329 Reduced 55.29%	1,958,068 $45.2 Million
Q4 2022 Feb 14, 2023	BUY	$18.81 - $22.36 $68.8 Million - $81.7 Million	3,655,321 Added 504.83%	4,379,397 $94.6 Million
Q3 2022 Nov 14, 2022	BUY	$18.89 - $22.64 $5.8 Million - $6.95 Million	307,160 Added 73.67%	724,076 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$18.89 - $22.64 $5.8 Million - $6.95 Million	307,160 Added 73.67%	724,076 $13.7 Million
Q2 2022 Aug 16, 2022	BUY	$21.22 - $25.37 $8.15 Million - $9.75 Million	384,219 Added 1175.09%	416,916 $8.94 Million
Q1 2022 May 17, 2022	SELL	$23.26 - $26.72 $3.59 Million - $4.13 Million	-154,422 Reduced 82.53%	32,697 $816,000
Q4 2021 Feb 15, 2022	BUY	$25.17 - $26.82 $4.71 Million - $5.02 Million	187,119 New	187,119 $4.89 Million

Others Institutions Holding DFAX

# of Institutions

513

Shares Held

221M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Jane Street Group, LLC Dimensional ETF Tr Transaction History