Jane Street Group, LLC ETF Ser Sol Distillate Intl Fu Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in ETF Ser Sol Distillate Intl Fu stock. As of the latest transaction made, Jane Street Group, LLC holds 10,089 shares of DSTX stock, worth $247,684. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,089
Previous 30,153 66.54%
Holding current value
$247,684
Previous $737,000 67.98%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$23.3 - $25.04 $467,491 - $502,402
-20,064 Reduced 66.54%
10,089 $236,000
Q1 2024

May 15, 2024
SELL
$22.55 - $24.67 $964,260 - $1.05 Million
-42,761 Reduced 58.65%
30,153 $737,000
Q4 2023

Feb 14, 2024
BUY
$20.55 - $23.73 $1.1 Million - $1.27 Million
53,406 Added 273.76%
72,914 $1.73 Million
Q3 2023

Nov 14, 2023
BUY
$21.53 - $23.7 $161,604 - $177,892
7,506 Added 62.54%
19,508 $423,000
Q2 2023

Aug 14, 2023
BUY
$22.05 - $23.48 $264,644 - $281,806
12,002 New
12,002 $274,000
Q3 2022

Nov 14, 2022
BUY
$17.79 - $21.96 $105,316 - $130,003
5,920 Added 38.6%
21,257 $382,000
Q2 2022

Aug 16, 2022
BUY
$20.7 - $24.36 $317,475 - $373,609
15,337 New
15,337 $320,000
Q1 2022

May 17, 2022
SELL
$22.75 - $26.0 $359,973 - $411,398
-15,823 Closed
0 $0
Q4 2021

Feb 15, 2022
SELL
$24.85 - $26.18 $399,289 - $420,660
-16,068 Reduced 50.38%
15,823 $407,000
Q3 2021

Nov 16, 2021
BUY
$24.99 - $27.2 $796,956 - $867,435
31,891 New
31,891 $799,000
Q2 2021

Aug 16, 2021
SELL
$26.57 - $27.98 $422,914 - $445,357
-15,917 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$25.93 - $27.71 $78,516 - $83,905
3,028 Added 23.49%
15,917 $420,000
Q4 2020

Feb 17, 2021
BUY
$25.05 - $26.1 $322,869 - $336,402
12,889 New
12,889 $333,000

Others Institutions Holding DSTX

# of Institutions
12
Shares Held
819K
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOL DISTILLATE INTL FU

DSTX Quotes by TradingView
  • Ticker DSTX
  • Sector ETFs
  • Industry ETFs
More about DSTX
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email