Jane Street Group, LLC Dbx ETF Tr Xtrackers Internati Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Dbx ETF Tr Xtrackers Internati stock. As of the latest transaction made, Jane Street Group, LLC holds 82,194 shares of HAUZ stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,194

Holding current value

$1.62 Million

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.05 - $23.55 $1.65 Million - $1.94 Million	82,194 New	82,194 $1.92 Million
Q1 2024 May 15, 2024	BUY	$20.21 - $21.65 $2.26 Million - $2.42 Million	111,994 Added 242.47%	158,182 $3.42 Million
Q4 2023 Feb 14, 2024	SELL	$18.32 - $21.89 $1.35 Million - $1.61 Million	-73,580 Reduced 61.44%	46,188 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$19.31 - $21.33 $1.73 Million - $1.91 Million	89,648 Added 297.64%	119,768 $2.34 Million
Q2 2023 Aug 14, 2023	BUY	$19.72 - $21.61 $593,966 - $650,893	30,120 New	30,120 $606,000
Q3 2022 Nov 14, 2022	SELL	$19.19 - $23.75 $2.2 Million - $2.73 Million	-114,793 Reduced 37.73%	189,419 $3.69 Million
Q2 2022 Aug 16, 2022	BUY	$22.02 - $27.18 $3.65 Million - $4.51 Million	165,869 Added 119.9%	304,212 $6.79 Million
Q1 2022 May 17, 2022	BUY	$25.01 - $28.01 $2.79 Million - $3.13 Million	111,667 Added 418.6%	138,343 $3.69 Million
Q4 2021 Feb 15, 2022	SELL	$27.01 - $29.04 $445,151 - $478,608	-16,481 Reduced 38.19%	26,676 $747,000
Q3 2021 Nov 16, 2021	SELL	$27.56 - $29.27 $641,679 - $681,493	-23,283 Reduced 35.04%	43,157 $1.19 Million
Q2 2021 Aug 16, 2021	SELL	$27.61 - $30.35 $896,662 - $985,646	-32,476 Reduced 32.83%	66,440 $1.88 Million
Q1 2021 May 18, 2021	BUY	$26.25 - $27.64 $2.6 Million - $2.73 Million	98,916 New	98,916 $2.71 Million
Q3 2020 Nov 17, 2020	SELL	$23.23 - $24.79 $834,886 - $890,952	-35,940 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$20.03 - $25.19 $4.45 Million - $5.59 Million	-222,022 Reduced 86.07%	35,940 $825,000
Q1 2020 May 15, 2020	BUY	$18.14 - $29.99 $2.86 Million - $4.72 Million	157,454 Added 156.66%	257,962 $5.51 Million
Q4 2019 Feb 14, 2020	BUY	$28.36 - $29.88 $1.67 Million - $1.76 Million	58,995 Added 142.11%	100,508 $2.97 Million
Q3 2019 Nov 14, 2019	BUY	$28.24 - $28.76 $811,081 - $826,015	28,721 Added 224.52%	41,513 $1.19 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-756,822 Reduced 98.34%	12,792 $365,000
Q1 2019 May 16, 2019	BUY	N/A	759,874 Added 7801.58%	769,614 $22 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-2,136 Reduced 17.99%	9,740 $247,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,571 Reduced 11.68%	11,876 $334,000
Q2 2018 Aug 15, 2018	BUY	N/A	13,447 New	13,447 $385,000
Q4 2017 Feb 15, 2018	SELL	N/A	-47,730 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	47,730	47,730 $1.31 Million

Others Institutions Holding HAUZ

# of Institutions

Shares Held

35.2M

Call Options Held

Put Options Held

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About DBX ETF TR XTRACKERS INTERNATI

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Jane Street Group, LLC Dbx ETF Tr Xtrackers Internati Transaction History