Jane Street Group, LLC Dbx ETF Tr X Trackers Low Beta Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Dbx ETF Tr X Trackers Low Beta stock. As of the latest transaction made, Jane Street Group, LLC holds 39,813 shares of HYDW stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,813

Previous 39,813 -0.0%

Holding current value

$1.88 Million

Previous $1.85 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$46.0 - $46.83 $1.22 Million - $1.24 Million	26,471 Added 198.4%	39,813 $1.85 Million
Q4 2024 Feb 14, 2025	SELL	$46.0 - $47.12 $963,976 - $987,446	-20,956 Reduced 61.1%	13,342 $614,000
Q3 2024 Nov 14, 2024	BUY	$45.8 - $47.34 $1.57 Million - $1.62 Million	34,298 New	34,298 $1.62 Million
Q1 2024 May 15, 2024	BUY	$45.69 - $46.24 $1.63 Million - $1.65 Million	35,725 Added 51.05%	105,703 $4.88 Million
Q4 2023 Feb 14, 2024	BUY	$43.23 - $46.39 $1.18 Million - $1.26 Million	27,191 Added 63.55%	69,978 $3.23 Million
Q3 2023 Nov 14, 2023	SELL	$44.02 - $45.5 $10.8 Million - $11.1 Million	-244,438 Reduced 85.1%	42,787 $1.89 Million
Q2 2023 Aug 14, 2023	BUY	$44.74 - $45.87 $2.25 Million - $2.31 Million	50,397 Added 21.28%	287,225 $13 Million
Q1 2023 May 15, 2023	BUY	$44.08 - $46.22 $7.46 Million - $7.82 Million	169,163 Added 250.0%	236,828 $10.9 Million
Q4 2022 Feb 14, 2023	SELL	$43.18 - $45.76 $8.96 Million - $9.5 Million	-207,562 Reduced 75.41%	67,665 $3.01 Million
Q3 2022 Nov 14, 2022	BUY	$43.05 - $47.1 $11.5 Million - $12.6 Million	267,692 Added 3552.65%	275,227 $11.9 Million
Q2 2022 Aug 16, 2022	BUY	$43.85 - $48.28 $330,409 - $363,789	7,535 New	7,535 $336,000
Q1 2022 May 17, 2022	SELL	$47.17 - $50.53 $2.63 Million - $2.81 Million	-55,695 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$49.89 - $50.76 $2 Million - $2.03 Million	40,025 Added 255.42%	55,695 $2.82 Million
Q3 2021 Nov 16, 2021	BUY	$50.62 - $51.1 $793,215 - $800,737	15,670 New	15,670 $796,000
Q2 2021 Aug 16, 2021	SELL	$50.23 - $50.88 $660,172 - $668,715	-13,143 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$49.8 - $51.04 $368,071 - $377,236	7,391 Added 128.49%	13,143 $663,000
Q4 2020 Feb 17, 2021	SELL	$49.68 - $50.86 $5.71 Million - $5.84 Million	-114,915 Reduced 95.23%	5,752 $293,000
Q3 2020 Nov 17, 2020	BUY	$48.7 - $50.85 $5.88 Million - $6.14 Million	120,667 New	120,667 $6 Million
Q1 2020 May 15, 2020	SELL	$41.55 - $50.71 $1.53 Million - $1.86 Million	-36,714 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.21 - $50.64 $1.84 Million - $1.86 Million	36,714 New	36,714 $1.85 Million
Q3 2019 Nov 14, 2019	SELL	$49.75 - $50.61 $1.87 Million - $1.91 Million	-37,687 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$49.21 - $50.45 $1.5 Million - $1.54 Million	30,443 Added 420.25%	37,687 $1.9 Million
Q1 2019 May 16, 2019	SELL	$47.27 - $49.79 $2.32 Million - $2.44 Million	-49,037 Reduced 87.13%	7,244 $361,000
Q4 2018 Feb 15, 2019	BUY	$46.81 - $48.99 $362,075 - $378,937	7,735 Added 15.93%	56,281 $2.67 Million
Q3 2018 Nov 14, 2018	SELL	$48.55 - $48.99 $28,159 - $28,414	-580 Reduced 1.18%	48,546 $2.38 Million
Q2 2018 Aug 15, 2018	BUY	$48.76 - $49.12 $2.4 Million - $2.41 Million	49,126 New	49,126 $2.4 Million

Others Institutions Holding HYDW

# of Institutions

Shares Held

8.53M

Call Options Held

Put Options Held

View Full List

About DBX ETF TR X-TRACKERS LOW BETA

Ticker HYDW
Sector ETFs
Industry ETFs

More about HYDW

Track This Portfolio

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.

Account

Jane Street Group, LLC Dbx ETF Tr X Trackers Low Beta Transaction History