Jane Street Group, LLC First Ex Tr Fd Ft Cboe Vest Us Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in First Ex Tr Fd Ft Cboe Vest Us stock. As of the latest transaction made, Jane Street Group, LLC holds 17,096 shares of DAPR stock, worth $630,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,096

Previous 16,500 3.61%

Holding current value

$630,842

Previous $601,000 5.82%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$36.3 - $37.43 $21,634 - $22,308	596 Added 3.61%	17,096 $636,000
Q3 2024 Nov 14, 2024	SELL	$34.5 - $36.48 $715,150 - $756,193	-20,729 Reduced 55.68%	16,500 $601,000
Q2 2024 Aug 14, 2024	SELL	$33.29 - $35.34 $98,804 - $104,889	-2,968 Reduced 7.38%	37,229 $1.32 Million
Q1 2024 May 15, 2024	BUY	$32.21 - $33.28 $1.29 Million - $1.34 Million	40,197 New	40,197 $1.34 Million
Q3 2023 Nov 14, 2023	BUY	$30.25 - $31.11 $153,609 - $157,976	5,078 Added 26.42%	24,297 $736,000
Q2 2023 Aug 14, 2023	BUY	$29.22 - $30.74 $561,579 - $590,792	19,219 New	19,219 $590,000
Q4 2022 Feb 14, 2023	SELL	$28.64 - $30.22 $536,427 - $566,020	-18,730 Reduced 55.67%	14,914 $439,000
Q3 2022 Nov 14, 2022	BUY	$28.61 - $31.05 $962,554 - $1.04 Million	33,644 New	33,644 $963,000

Others Institutions Holding DAPR

# of Institutions

Shares Held

2.75M

Call Options Held

Put Options Held

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About FIRST EX TR FD FT CBOE VEST US

Ticker DAPR

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Jane Street Group, LLC First Ex Tr Fd Ft Cboe Vest Us Transaction History