Jane Street Group, LLC Dimensional ETF Tr Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$24.03 - $26.3 $23.7 Million - $25.9 Million	-986,186 Reduced 64.08%	552,700 $14.3 Million
Q1 2024 May 15, 2024	BUY	$22.74 - $24.88 $22.3 Million - $24.3 Million	978,593 Added 174.66%	1,538,886 $38 Million
Q4 2023 Feb 14, 2024	SELL	$21.63 - $24.11 $1.11 Million - $1.23 Million	-51,211 Reduced 8.37%	560,293 $13.5 Million
Q3 2023 Nov 14, 2023	SELL	$22.43 - $24.83 $80,052 - $88,618	-3,569 Reduced 0.58%	611,504 $13.8 Million
Q2 2023 Aug 14, 2023	BUY	$22.38 - $24.3 $2.56 Million - $2.78 Million	114,571 Added 22.89%	615,073 $14.4 Million
Q1 2023 May 15, 2023	SELL	$21.78 - $24.36 $2.23 Million - $2.49 Million	-102,421 Reduced 16.99%	500,502 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$19.67 - $22.73 $9.31 Million - $10.8 Million	473,232 Added 364.89%	602,923 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$20.09 - $23.68 $1.07 Million - $1.26 Million	53,178 Added 69.5%	129,691 $2.61 Million
Q2 2022 Aug 16, 2022	SELL	$22.9 - $27.06 $1.94 Million - $2.3 Million	-84,905 Reduced 52.6%	76,513 $1.77 Million
Q1 2022 May 17, 2022	SELL	$24.29 - $28.31 $441,737 - $514,845	-18,186 Reduced 10.13%	161,418 $4.24 Million
Q4 2021 Feb 15, 2022	BUY	$26.45 - $28.31 $2.86 Million - $3.06 Million	108,150 Added 151.36%	179,604 $4.91 Million
Q3 2021 Nov 16, 2021	BUY	$26.95 - $29.48 $1.93 Million - $2.11 Million	71,454 New	71,454 $1.95 Million
Q1 2021 May 18, 2021	SELL	$27.13 - $29.82 $6.7 Million - $7.36 Million	-246,949 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$25.62 - $26.92 $6.33 Million - $6.65 Million	246,949 New	246,949 $6.63 Million

Others Institutions Holding DFAE

# of Institutions

488

Shares Held

148M

Call Options Held

0

Put Options Held

0

About DIMENSIONAL ETF TR

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