Jane Street Group, LLC Xtracker Msci All World Ex Us Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Xtracker Msci All World Ex Us stock. As of the latest transaction made, Jane Street Group, LLC holds 19,282 shares of HDAW stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,282
Previous 18,862 2.23%
Holding current value
$0
Previous $469,000 1.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
BUY
$24.06 - $26.25 $10,105 - $11,025
420 Added 2.23%
19,282 $476,000
Q1 2024

May 15, 2024
BUY
$23.41 - $24.92 $73,928 - $78,697
3,158 Added 20.11%
18,862 $469,000
Q4 2023

Feb 14, 2024
BUY
$21.65 - $24.5 $339,991 - $384,748
15,704 New
15,704 $384,000
Q2 2023

Aug 14, 2023
BUY
$22.71 - $24.18 $307,970 - $327,904
13,561 New
13,561 $312,000
Q3 2022

Nov 14, 2022
SELL
N/A
-101,542 Reduced 81.52%
23,019 $433,000
Q2 2022

Aug 16, 2022
BUY
N/A
86,301 Added 225.56%
124,561 $2.7 Million
Q1 2022

May 17, 2022
SELL
N/A
-8,496 Reduced 18.17%
38,260 $974,000
Q4 2021

Feb 15, 2022
SELL
N/A
-89 Reduced 0.19%
46,756 $1.18 Million
Q3 2021

Nov 16, 2021
BUY
N/A
6,354 Added 15.69%
46,845 $1.14 Million
Q2 2021

Aug 16, 2021
BUY
N/A
40,491 New
40,491 $1.06 Million
Q1 2021

May 18, 2021
SELL
N/A
-39,701 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
N/A
39,701 New
39,701 $953,000
Q3 2020

Nov 17, 2020
SELL
N/A
-39,567 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
N/A
10,569 Added 36.45%
39,567 $837,000
Q1 2020

May 15, 2020
BUY
N/A
3,657 Added 14.43%
28,998 $554,000
Q4 2019

Feb 14, 2020
SELL
N/A
-18,856 Reduced 42.66%
25,341 $663,000
Q3 2019

Nov 14, 2019
BUY
N/A
44,197 New
44,197 $1.07 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-18,483 Closed
0 $0
Q1 2019

May 16, 2019
SELL
N/A
-1,339 Reduced 6.76%
18,483 $450,000
Q4 2018

Feb 15, 2019
BUY
N/A
11,563 Added 140.0%
19,822 $441,000
Q3 2018

Nov 14, 2018
SELL
N/A
-3,972 Reduced 32.47%
8,259 $208,000
Q2 2018

Aug 15, 2018
BUY
N/A
1,967 Added 19.16%
12,231 $303,000
Q1 2018

May 15, 2018
SELL
N/A
-22,908 Reduced 69.06%
10,264 $267,000
Q4 2017

Feb 15, 2018
BUY
N/A
24,876 Added 299.86%
33,172 $887,000
Q3 2017

Nov 14, 2017
BUY
N/A
8,296
8,296 $216,000

Others Institutions Holding HDAW

# of Institutions
13
Shares Held
224K
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKER MSCI ALL WORLD EX US

HDAW Quotes by TradingView
  • Ticker HDAW
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