Jane Street Group, LLC Xtrackers Msci Eafe High Div Y Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Jane Street Group, LLC holds 245,004 shares of HDEF stock, worth $5.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
245,004
Previous 336,980 27.29%
Holding current value
$5.97 Million
Previous $8.32 Million 27.32%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$23.38 - $24.79 $2.15 Million - $2.28 Million
-91,976 Reduced 27.29%
245,004 $6.04 Million
Q4 2023

Feb 14, 2024
BUY
$21.71 - $24.73 $2.55 Million - $2.91 Million
117,623 Added 53.62%
336,980 $8.32 Million
Q3 2023

Nov 14, 2023
SELL
$22.4 - $24.04 $525,123 - $563,569
-23,443 Reduced 9.66%
219,357 $4.96 Million
Q2 2023

Aug 14, 2023
SELL
$22.55 - $24.11 $1.87 Million - $2 Million
-82,870 Reduced 25.45%
242,800 $5.59 Million
Q1 2023

May 15, 2023
BUY
$21.77 - $23.48 $4.04 Million - $4.36 Million
185,494 Added 132.33%
325,670 $7.58 Million
Q4 2022

Feb 14, 2023
SELL
$19.69 - $22.27 $714,628 - $808,267
-36,294 Reduced 20.57%
140,176 $3.06 Million
Q3 2022

Nov 14, 2022
BUY
$18.53 - $21.38 $3.27 Million - $3.77 Million
176,470 New
176,470 $3.21 Million
Q1 2022

May 17, 2022
SELL
$22.48 - $24.85 $1.1 Million - $1.21 Million
-48,783 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$22.42 - $23.71 $790,260 - $835,730
35,248 Added 260.42%
48,783 $1.15 Million
Q3 2021

Nov 16, 2021
SELL
$22.72 - $24.84 $1.51 Million - $1.65 Million
-66,346 Reduced 83.06%
13,535 $308,000
Q2 2021

Aug 16, 2021
BUY
$23.98 - $25.47 $924,261 - $981,690
38,543 Added 93.24%
79,881 $1.94 Million
Q1 2021

May 18, 2021
BUY
$23.02 - $24.23 $128,060 - $134,791
5,563 Added 15.55%
41,338 $985,000
Q4 2020

Feb 17, 2021
BUY
$19.5 - $23.49 $287,352 - $346,148
14,736 Added 70.04%
35,775 $829,000
Q3 2020

Nov 17, 2020
BUY
$20.01 - $21.68 $159,659 - $172,984
7,979 Added 61.09%
21,039 $428,000
Q2 2020

Aug 17, 2020
SELL
$17.54 - $21.76 $14,873 - $18,452
-848 Reduced 6.1%
13,060 $266,000
Q1 2020

May 15, 2020
BUY
$15.71 - $24.91 $218,494 - $346,448
13,908 New
13,908 $256,000
Q3 2019

Nov 14, 2019
SELL
$21.45 - $23.27 $309,287 - $335,530
-14,419 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
$22.09 - $23.45 $318,515 - $338,125
14,419 New
14,419 $331,000
Q2 2018

Aug 15, 2018
SELL
$23.17 - $24.8 $757,427 - $810,712
-32,690 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$23.44 - $25.38 $118,817 - $128,651
5,069 Added 18.35%
32,690 $785,000
Q4 2017

Feb 15, 2018
BUY
$24.2 - $25.41 $231,715 - $243,300
9,575 Added 53.06%
27,621 $683,000
Q3 2017

Nov 14, 2017
BUY
$24.37 - $24.65 $439,781 - $444,833
18,046
18,046 $445,000

Others Institutions Holding HDEF

# of Institutions
90
Shares Held
44.1M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS MSCI EAFE HIGH DIV Y

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