Jane Street Group, LLC Dimensional ETF Tr Emerging Mk Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Jane Street Group, LLC holds 1,083,038 shares of DFEM stock, worth $28.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,083,038

Previous 1,850,110 41.46%

Holding current value

$28.7 Million

Previous $49.5 Million 38.35%

% of portfolio

0.01%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.21 - $28.46 $19.3 Million - $21.8 Million	-767,072 Reduced 41.46%	1,083,038 $30.5 Million
Q2 2024 Aug 14, 2024	BUY	$24.84 - $27.2 $3.15 Million - $3.45 Million	126,948 Added 7.37%	1,850,110 $49.5 Million
Q1 2024 May 15, 2024	BUY	$23.62 - $25.64 $32 Million - $34.7 Million	1,352,755 Added 365.21%	1,723,162 $43.9 Million
Q4 2023 Feb 14, 2024	BUY	$22.36 - $24.96 $8.28 Million - $9.25 Million	370,407 New	370,407 $9.25 Million
Q2 2023 Aug 14, 2023	SELL	$23.0 - $24.82 $623,507 - $672,845	-27,109 Reduced 4.73%	545,470 $13.1 Million
Q1 2023 May 15, 2023	SELL	$22.42 - $24.83 $6.43 Million - $7.13 Million	-286,997 Reduced 33.39%	572,579 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$20.21 - $23.44 $9.39 Million - $10.9 Million	464,470 Added 117.56%	859,576 $19.3 Million
Q3 2022 Nov 14, 2022	BUY	$20.44 - $24.05 $5.28 Million - $6.21 Million	258,187 Added 188.57%	395,106 $8.08 Million
Q2 2022 Aug 16, 2022	BUY	$23.26 - $25.86 $3.18 Million - $3.54 Million	136,919 New	136,919 $3.22 Million

Others Institutions Holding DFEM

# of Institutions

389

Shares Held

1.16B

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR EMERGING MK

Ticker DFEM
Sector ETFs
Industry ETFs

More about DFEM

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 Dimensional ETF Tr Emerging Mk Transaction History