Jane Street Group, LLC Davis Fundamental ETF Tr Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 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 62,581 shares of DFNL stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,581
Previous 26,731 134.11%
Holding current value
$2.19 Million
Previous $809,000 157.73%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$26.63 - $29.15 $2.38 Million - $2.61 Million
89,470 Added 370.22%
113,637 $3.08 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-46,257 Reduced 65.68%
24,167 $591,000
Q2 2022

Aug 16, 2022
BUY
N/A
7,685 Added 12.25%
70,424 $1.83 Million
Q1 2022

May 17, 2022
BUY
N/A
62,739 New
62,739 $1.94 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-55,864 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
N/A
48,261 Added 634.76%
55,864 $1.7 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-43,168 Reduced 85.02%
7,603 $228,000
Q1 2021

May 18, 2021
BUY
N/A
50,771 New
50,771 $1.43 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-60,497 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
N/A
60,497 New
60,497 $1.15 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-71,125 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
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
47
Shares Held
4.1M
Call Options Held
0
Put Options Held
0
View Full List

About DAVIS FUNDAMENTAL ETF TR

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