Jane Street Group, LLC Davis Fundamental ETF Tr Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 29,515 shares of DFNL stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,515

Holding current value

$1.21 Million

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$36.31 - $41.34 $1.07 Million - $1.22 Million	29,515 New	29,515 $1.12 Million
Q2 2024 Aug 14, 2024	SELL	$31.14 - $34.22 $1.62 Million - $1.78 Million	-52,153 Reduced 83.34%	10,428 $346,000
Q1 2024 May 15, 2024	BUY	$29.33 - $33.32 $1.05 Million - $1.19 Million	35,850 Added 134.11%	62,581 $2.09 Million
Q4 2023 Feb 14, 2024	BUY	$25.44 - $30.8 $306,577 - $371,170	12,051 Added 82.09%	26,731 $809,000
Q3 2023 Nov 14, 2023	SELL	$26.63 - $29.17 $192,241 - $210,578	-7,219 Reduced 32.96%	14,680 $392,000
Q2 2023 Aug 14, 2023	SELL	$25.05 - $27.14 $3.02 Million - $3.28 Million	-120,685 Reduced 84.64%	21,899 $593,000
Q1 2023 May 15, 2023	BUY	$24.7 - $30.03 $714,990 - $869,278	28,947 Added 25.47%	142,584 $3.7 Million
Q4 2022 Feb 14, 2023	BUY	$24.52 - $29.15 $2.19 Million - $2.61 Million	89,470 Added 370.22%	113,637 $3.08 Million
Q3 2022 Nov 14, 2022	SELL	$24.47 - $28.66 $1.13 Million - $1.33 Million	-46,257 Reduced 65.68%	24,167 $591,000
Q2 2022 Aug 16, 2022	BUY	$25.35 - $30.89 $194,814 - $237,389	7,685 Added 12.25%	70,424 $1.83 Million
Q1 2022 May 17, 2022	BUY	$28.41 - $33.19 $1.78 Million - $2.08 Million	62,739 New	62,739 $1.94 Million
Q4 2021 Feb 15, 2022	SELL	$29.81 - $32.89 $1.67 Million - $1.84 Million	-55,864 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$28.67 - $31.56 $1.38 Million - $1.52 Million	48,261 Added 634.76%	55,864 $1.7 Million
Q2 2021 Aug 16, 2021	SELL	$28.42 - $31.44 $1.23 Million - $1.36 Million	-43,168 Reduced 85.02%	7,603 $228,000
Q1 2021 May 18, 2021	BUY	$23.46 - $28.65 $1.19 Million - $1.45 Million	50,771 New	50,771 $1.43 Million
Q4 2020 Feb 17, 2021	SELL	$18.97 - $23.97 $1.15 Million - $1.45 Million	-60,497 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$18.02 - $20.46 $1.09 Million - $1.24 Million	60,497 New	60,497 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$22.56 - $26.28 $1.6 Million - $1.87 Million	-71,125 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$23.51 - $24.11 $1.43 Million - $1.46 Million	60,649 Added 578.93%	71,125 $1.69 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-42,834 Reduced 80.35%	10,476 $244,000
Q1 2019 May 16, 2019	BUY	N/A	53,310 New	53,310 $1.18 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-71,333 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	37,160 Added 108.74%	71,333 $1.71 Million
Q4 2017 Feb 15, 2018	BUY	N/A	34,173	34,173 $818,000

Others Institutions Holding DFNL

# of Institutions

Shares Held

4.64M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

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Jane Street Group, LLC Davis Fundamental ETF Tr Transaction History