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 81,211 shares of DINT stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
81,211
Previous 36,734 121.08%
Holding current value
$1.62 Million
Previous $680,000 130.29%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$17.03 - $19.35 $757,443 - $860,629
44,477 Added 121.08%
81,211 $1.57 Million
Q4 2023

Feb 14, 2024
SELL
$16.83 - $18.7 $43,253 - $48,059
-2,570 Reduced 6.54%
36,734 $680,000
Q3 2023

Nov 14, 2023
SELL
$17.74 - $20.26 $1.98 Million - $2.26 Million
-111,344 Reduced 73.91%
39,304 $701,000
Q2 2023

Aug 14, 2023
BUY
$17.32 - $19.17 $2.61 Million - $2.89 Million
150,648 New
150,648 $2.84 Million
Q3 2022

Nov 14, 2022
BUY
N/A
237,546 Added 747.02%
269,345 $4.01 Million
Q3 2022

Nov 14, 2022
BUY
N/A
237,546 Added 747.02%
269,345 $4.01 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-61,420 Reduced 65.89%
31,799 $528,000
Q1 2022

May 17, 2022
BUY
N/A
9,763 Added 11.7%
93,219 $1.64 Million
Q4 2021

Feb 15, 2022
BUY
N/A
11,537 Added 16.04%
83,456 $1.62 Million
Q3 2021

Nov 16, 2021
BUY
N/A
71,919 New
71,919 $1.42 Million
Q1 2021

May 18, 2021
SELL
N/A
-10,807 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
N/A
10,807 New
10,807 $252,000
Q3 2020

Nov 17, 2020
SELL
N/A
-22,017 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
N/A
22,017 New
22,017 $402,000
Q1 2020

May 15, 2020
SELL
N/A
-14,349 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-17,225 Reduced 54.55%
14,349 $273,000
Q3 2019

Nov 14, 2019
BUY
N/A
31,574 New
31,574 $549,000
Q2 2019

Aug 15, 2019
SELL
N/A
-43,737 Closed
0 $0
Q1 2019

May 16, 2019
SELL
N/A
-20,173 Reduced 31.56%
43,737 $783,000
Q4 2018

Feb 15, 2019
SELL
N/A
-2,367 Reduced 3.57%
63,910 $964,000
Q3 2018

Nov 14, 2018
BUY
N/A
66,277 New
66,277 $1.21 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-31,182 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
31,182 New
31,182 $612,000

Others Institutions Holding DINT

# of Institutions
32
Shares Held
6.82M
Call Options Held
0
Put Options Held
0
View Full List

About DAVIS FUNDAMENTAL ETF TR

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