Jane Street Group, LLC Dimensional ETF Tr Dimensional Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Jane Street Group, LLC holds 99,340 shares of DFIS stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
99,340
Previous 1,772,909 94.4%
Holding current value
$2.42 Million
Previous $43.7 Million 93.9%
% of portfolio
0.0%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$24.06 - $26.97 $40.3 Million - $45.1 Million
-1,673,569 Reduced 94.4%
99,340 $2.67 Million
Q2 2024

Aug 14, 2024
BUY
$24.08 - $25.86 $36.6 Million - $39.3 Million
1,520,971 Added 603.71%
1,772,909 $43.7 Million
Q1 2024

May 15, 2024
SELL
$23.13 - $25.1 $6.19 Million - $6.71 Million
-267,421 Reduced 51.49%
251,938 $6.31 Million
Q4 2023

Feb 14, 2024
SELL
$20.55 - $24.23 $7.99 Million - $9.42 Million
-388,671 Reduced 42.8%
519,359 $12.6 Million
Q3 2023

Nov 14, 2023
SELL
$21.81 - $23.89 $6.63 Million - $7.26 Million
-304,083 Reduced 25.09%
908,030 $19.9 Million
Q2 2023

Aug 14, 2023
SELL
$22.26 - $23.55 $1.71 Million - $1.81 Million
-76,770 Reduced 5.96%
1,212,113 $27.7 Million
Q1 2023

May 15, 2023
BUY
$21.65 - $23.87 $26.7 Million - $29.4 Million
1,233,638 Added 2233.03%
1,288,883 $29.6 Million
Q4 2022

Feb 14, 2023
SELL
$18.29 - $22.14 $2.53 Million - $3.06 Million
-138,379 Reduced 71.47%
55,245 $1.19 Million
Q3 2022

Nov 14, 2022
BUY
$18.33 - $22.66 $3.55 Million - $4.39 Million
193,624 New
193,624 $3.58 Million
Q2 2022

Aug 16, 2022
SELL
$20.78 - $25.18 $2.83 Million - $3.42 Million
-135,995 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$24.75 - $25.33 $3.37 Million - $3.44 Million
135,995 New
135,995 $3.37 Million

Others Institutions Holding DFIS

# of Institutions
195
Shares Held
78.5M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

DFIS Quotes by TradingView
  • Ticker DFIS
  • Sector ETFs
  • Industry ETFs
More about DFIS
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