Jane Street Group, LLC Dbx ETF Tr Xtrackers Msci Eafe Transaction History

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025

A detailed history of Jane Street Group, LLC transactions in Dbx ETF Tr Xtrackers Msci Eafe stock. As of the latest transaction made, Jane Street Group, LLC holds 6,919 shares of EASG stock, worth $232,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,919
Previous 6,919 -0.0%
Holding current value
$232,201
Previous $212,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$28.88 - $31.92 $199,820 - $220,854
6,919 New
6,919 $212,000
Q1 2024

May 15, 2024
SELL
$28.57 - $31.25 $682,508 - $746,531
-23,889 Reduced 73.03%
8,824 $275,000
Q4 2023

Feb 14, 2024
BUY
$25.66 - $29.56 $839,415 - $966,996
32,713 New
32,713 $965,000
Q2 2023

Aug 14, 2023
BUY
$27.79 - $29.36 $394,534 - $416,823
14,197 New
14,197 $403,000
Q2 2022

Aug 16, 2022
SELL
$24.54 - $29.27 $82,135 - $97,966
-3,347 Reduced 9.59%
31,550 $775,000
Q1 2022

May 17, 2022
BUY
$26.43 - $31.69 $252,274 - $302,481
9,545 Added 37.65%
34,897 $1.01 Million
Q4 2021

Feb 15, 2022
BUY
$30.36 - $32.49 $474,708 - $508,013
15,636 Added 160.93%
25,352 $798,000
Q3 2021

Nov 16, 2021
BUY
$30.25 - $32.41 $85,577 - $91,687
2,829 Added 41.08%
9,716 $299,000
Q2 2021

Aug 16, 2021
SELL
$30.16 - $32.15 $427,367 - $455,565
-14,170 Reduced 67.29%
6,887 $212,000
Q1 2021

May 18, 2021
BUY
$28.78 - $30.37 $402,920 - $425,180
14,000 Added 198.38%
21,057 $628,000
Q4 2020

Feb 17, 2021
BUY
$24.39 - $29.22 $172,120 - $206,205
7,057 New
7,057 $205,000
Q3 2020

Nov 17, 2020
SELL
$24.34 - $26.3 $335,526 - $362,545
-13,785 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$20.2 - $25.41 $278,457 - $350,276
13,785 New
13,785 $335,000

Others Institutions Holding EASG

# of Institutions
20
Shares Held
365K
Call Options Held
0
Put Options Held
0
View Full List

About DBX ETF TR XTRACKERS MSCI EAFE

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