Jane Street Group, LLC Davis Fundamental ETF Tr Transaction History

Jane Street Group, LLC

$445 Billion
Q3 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 22,550 shares of DINT stock, worth $521,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,550

Previous 53,153 57.58%

Holding current value

$521,581

Previous $1.06 Million 48.82%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.92 - $24.25 $579,008 - $742,122	-30,603 Reduced 57.58%	22,550 $541,000
Q2 2024 Aug 14, 2024	SELL	$18.8 - $21.95 $527,490 - $615,873	-28,058 Reduced 34.55%	53,153 $1.06 Million
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	$14.87 - $17.18 $3.53 Million - $4.08 Million	237,546 Added 747.02%	269,345 $4.01 Million
Q3 2022 Nov 14, 2022	BUY	$14.87 - $17.18 $3.53 Million - $4.08 Million	237,546 Added 747.02%	269,345 $4.01 Million
Q2 2022 Aug 16, 2022	SELL	$15.1 - $18.33 $927,442 - $1.13 Million	-61,420 Reduced 65.89%	31,799 $528,000
Q1 2022 May 17, 2022	BUY	$15.94 - $20.33 $155,622 - $198,481	9,763 Added 11.7%	93,219 $1.64 Million
Q4 2021 Feb 15, 2022	BUY	$18.95 - $21.16 $218,626 - $244,122	11,537 Added 16.04%	83,456 $1.62 Million
Q3 2021 Nov 16, 2021	BUY	$19.36 - $23.2 $1.39 Million - $1.67 Million	71,919 New	71,919 $1.42 Million
Q1 2021 May 18, 2021	SELL	$23.22 - $25.84 $250,938 - $279,252	-10,807 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$20.15 - $23.41 $217,761 - $252,991	10,807 New	10,807 $252,000
Q3 2020 Nov 17, 2020	SELL	$18.27 - $20.9 $402,250 - $460,155	-22,017 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$14.34 - $18.62 $315,723 - $409,956	22,017 New	22,017 $402,000
Q1 2020 May 15, 2020	SELL	$13.16 - $19.96 $188,832 - $286,406	-14,349 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$16.93 - $19.66 $291,619 - $338,643	-17,225 Reduced 54.55%	14,349 $273,000
Q3 2019 Nov 14, 2019	BUY	$17.16 - $18.07 $541,809 - $570,542	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

Shares Held

6.8M

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