Jane Street Group, LLC Global X Fds Dax Germany ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Global X Fds Dax Germany ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 17,129 shares of DAX stock, worth $584,441. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,129

Previous 28,406 39.7%

Holding current value

$584,441

Previous $902,000 33.37%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.82 - $35.12 $347,557 - $396,048	-11,277 Reduced 39.7%	17,129 $601,000
Q2 2024 Aug 14, 2024	BUY	$31.44 - $34.23 $893,084 - $972,337	28,406 New	28,406 $902,000
Q4 2023 Feb 14, 2024	BUY	$25.93 - $31.2 $603,676 - $726,367	23,281 Added 100.19%	46,518 $1.44 Million
Q3 2023 Nov 14, 2023	SELL	$26.88 - $30.49 $212,970 - $241,572	-7,923 Reduced 25.43%	23,237 $631,000
Q2 2023 Aug 14, 2023	BUY	$28.79 - $30.75 $495,044 - $528,746	17,195 Added 123.13%	31,160 $922,000
Q1 2023 May 15, 2023	SELL	$25.82 - $29.35 $192,359 - $218,657	-7,450 Reduced 34.79%	13,965 $409,000
Q4 2022 Feb 14, 2023	BUY	$20.49 - $26.69 $166,214 - $216,509	8,112 Added 60.98%	21,415 $548,000
Q3 2022 Nov 14, 2022	SELL	$20.13 - $24.74 $425,346 - $522,756	-21,130 Reduced 61.37%	13,303 $271,000
Q2 2022 Aug 16, 2022	SELL	$23.21 - $28.57 $9,608 - $11,827	-414 Reduced 1.19%	34,433 $799,000
Q1 2022 May 17, 2022	BUY	$24.7 - $32.82 $12,300 - $16,344	498 Added 1.45%	34,847 $980,000
Q4 2021 Feb 15, 2022	BUY	$30.95 - $33.68 $495,230 - $538,913	16,001 Added 87.21%	34,349 $1.11 Million
Q3 2021 Nov 16, 2021	BUY	$31.98 - $34.14 $105,150 - $112,252	3,288 Added 21.83%	18,348 $587,000
Q2 2021 Aug 16, 2021	BUY	$32.93 - $35.27 $495,925 - $531,166	15,060 New	15,060 $506,000
Q3 2020 Nov 17, 2020	SELL	$25.95 - $29.64 $224,078 - $255,941	-8,635 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$19.6 - $27.64 $169,246 - $238,671	8,635 New	8,635 $225,000
Q1 2020 May 15, 2020	SELL	$17.39 - $28.5 $688,522 - $1.13 Million	-39,593 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$24.89 - $28.38 $112,054 - $127,766	-4,502 Reduced 10.21%	39,593 $1.11 Million
Q3 2019 Nov 14, 2019	SELL	$24.08 - $27.13 $101,641 - $114,515	-4,221 Reduced 8.74%	44,095 $1.13 Million
Q2 2019 Aug 15, 2019	BUY	$25.45 - $27.21 $527,553 - $564,036	20,729 Added 75.14%	48,316 $1.28 Million
Q1 2019 May 16, 2019	SELL	$23.25 - $26.15 $195,323 - $219,686	-8,401 Reduced 23.34%	27,587 $700,000
Q4 2018 Feb 15, 2019	BUY	$23.53 - $28.54 $846,797 - $1.03 Million	35,988 New	35,988 $850,000

Others Institutions Holding DAX

# of Institutions

Shares Held

1.22M

Call Options Held

Put Options Held

500

View Full List

About GLOBAL X FDS DAX GERMANY ETF

Ticker DAX
Sector ETFs
Industry ETFs

More about DAX

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 Global X Fds Dax Germany ETF Transaction History