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

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

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 8,824 shares of EASG stock, worth $277,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,824
Previous 32,713 73.03%
Holding current value
$277,867
Previous $965,000 71.5%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
417K
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
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