Jane Street Group, LLC Dimensional ETF Tr Short Durat Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Dimensional ETF Tr Short Durat stock. As of the latest transaction made, Jane Street Group, LLC holds 14,154 shares of DFSD stock, worth $668,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,154

Previous 420,703 96.64%

Holding current value

$668,634

Previous $19.8 Million 96.59%

% of portfolio

0.0%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.0 - $47.84 $19.1 Million - $19.4 Million	-406,549 Reduced 96.64%	14,154 $675,000
Q2 2024 Aug 14, 2024	SELL	$46.64 - $47.15 $32.8 Million - $33.2 Million	-703,830 Reduced 62.59%	420,703 $19.8 Million
Q1 2024 May 15, 2024	BUY	$46.78 - $47.19 $32 Million - $32.3 Million	684,369 Added 155.48%	1,124,533 $52.9 Million
Q4 2023 Feb 14, 2024	BUY	$46.16 - $47.09 $9.65 Million - $9.84 Million	209,038 Added 90.44%	440,164 $20.7 Million
Q3 2023 Nov 14, 2023	SELL	$46.24 - $46.65 $5.84 Million - $5.89 Million	-126,305 Reduced 35.34%	231,126 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$46.28 - $46.83 $9.48 Million - $9.59 Million	204,834 Added 134.23%	357,431 $16.6 Million
Q1 2023 May 15, 2023	BUY	$46.1 - $46.75 $5.25 Million - $5.33 Million	113,957 Added 294.92%	152,597 $7.12 Million
Q4 2022 Feb 14, 2023	SELL	$45.19 - $46.47 $1.34 Million - $1.38 Million	-29,674 Reduced 43.44%	38,640 $1.78 Million
Q3 2022 Nov 14, 2022	SELL	$45.55 - $47.51 $8.45 Million - $8.81 Million	-185,431 Reduced 73.08%	68,314 $3.14 Million
Q3 2022 Nov 14, 2022	SELL	$45.55 - $47.51 $8.45 Million - $8.81 Million	-185,431 Reduced 73.08%	68,314 $3.14 Million
Q2 2022 Aug 16, 2022	BUY	$46.22 - $47.82 $3.94 Million - $4.08 Million	85,257 Added 50.6%	253,745 $11.9 Million
Q1 2022 May 17, 2022	BUY	$47.69 - $49.94 $3.23 Million - $3.39 Million	67,832 Added 67.39%	168,488 $8.07 Million
Q4 2021 Feb 15, 2022	BUY	$49.93 - $50.13 $5.03 Million - $5.05 Million	100,656 New	100,656 $5.03 Million

Others Institutions Holding DFSD

# of Institutions

261

Shares Held

48.8M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR SHORT DURAT

Ticker DFSD
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Dimensional ETF Tr Short Durat Transaction History