Jane Street Group, LLC Spdr Dow Jones International R Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Jane Street Group, LLC holds 59,556 shares of RWX stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,556

Holding current value

$1.42 Million

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.88 - $28.19 $1.42 Million - $1.68 Million	59,556 New	59,556 $1.64 Million
Q1 2024 May 15, 2024	BUY	$24.81 - $26.9 $1.55 Million - $1.68 Million	62,587 Added 22.94%	335,390 $8.75 Million
Q4 2023 Feb 14, 2024	BUY	$22.6 - $27.29 $1.64 Million - $1.98 Million	72,513 Added 36.2%	272,803 $7.44 Million
Q3 2023 Nov 14, 2023	SELL	$23.54 - $26.55 $1.16 Million - $1.31 Million	-49,470 Reduced 19.81%	200,290 $4.76 Million
Q2 2023 Aug 14, 2023	SELL	$24.43 - $27.38 $1.68 Million - $1.89 Million	-68,928 Reduced 21.63%	249,760 $6.19 Million
Q1 2023 May 15, 2023	BUY	$25.57 - $29.21 $6.89 Million - $7.87 Million	269,266 Added 544.83%	318,688 $8.38 Million
Q4 2022 Feb 14, 2023	SELL	$23.16 - $27.7 $997,547 - $1.19 Million	-43,072 Reduced 46.57%	49,422 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$23.44 - $30.29 $29.9 Million - $38.7 Million	-1,277,159 Reduced 93.25%	92,494 $2.23 Million
Q2 2022 Aug 16, 2022	BUY	$28.22 - $34.54 $27.6 Million - $33.8 Million	979,223 Added 250.81%	1,369,653 $38.7 Million
Q1 2022 May 17, 2022	SELL	$31.71 - $35.64 $6.68 Million - $7.51 Million	-210,597 Reduced 35.04%	390,430 $13.3 Million
Q4 2021 Feb 15, 2022	BUY	$34.44 - $37.33 $15.7 Million - $17 Million	455,325 Added 312.5%	601,027 $21.4 Million
Q3 2021 Nov 16, 2021	BUY	$35.5 - $38.45 $5.17 Million - $5.6 Million	145,702 New	145,702 $5.17 Million
Q2 2021 Aug 16, 2021	SELL	$34.75 - $38.69 $2.61 Million - $2.91 Million	-75,132 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$33.47 - $35.13 $4.2 Million - $4.41 Million	-125,510 Reduced 62.55%	75,132 $2.59 Million
Q4 2020 Feb 17, 2021	BUY	$28.36 - $34.31 $5.69 Million - $6.88 Million	200,642 New	200,642 $6.84 Million
Q2 2020 Aug 17, 2020	SELL	$24.67 - $31.96 $11.8 Million - $15.3 Million	-479,739 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.39 - $39.54 $4.39 Million - $7.76 Million	196,279 Added 69.24%	479,739 $12.8 Million
Q4 2019 Feb 14, 2020	BUY	$38.14 - $41.15 $6 Million - $6.47 Million	157,280 Added 124.65%	283,460 $11 Million
Q3 2019 Nov 14, 2019	BUY	$38.88 - $39.53 $1.49 Million - $1.52 Million	38,329 Added 43.63%	126,180 $4.99 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-143,487 Reduced 62.02%	87,851 $3.4 Million
Q1 2019 May 16, 2019	SELL	N/A	-71,539 Reduced 23.62%	231,338 $9.09 Million
Q4 2018 Feb 15, 2019	BUY	N/A	224,233 Added 285.12%	302,877 $10.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-375,348 Reduced 82.68%	78,644 $3.01 Million
Q2 2018 Aug 15, 2018	BUY	N/A	44,446 Added 10.85%	453,992 $17.8 Million
Q1 2018 May 15, 2018	BUY	N/A	409,546 New	409,546 $16.4 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-377,342 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	377,342	377,342 $14.5 Million

Others Institutions Holding RWX

# of Institutions

140

Shares Held

6.23M

Call Options Held

Put Options Held

View Full List

About SPDR DOW JONES INTERNATIONAL R

Ticker RWX
Sector ETFs
Industry ETFs

More about RWX

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 Spdr Dow Jones International R Transaction History