Jane Street Group, LLC Dimensional ETF Tr Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 436,152 shares of DFIV stock, worth $16.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

436,152

Previous 3,953,828 88.97%

Holding current value

$16.4 Million

Previous $142 Million 88.31%

% of portfolio

0.0%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.66 - $38.38 $122 Million - $135 Million	-3,517,676 Reduced 88.97%	436,152 $16.6 Million
Q2 2024 Aug 14, 2024	BUY	$35.5 - $38.02 $88.4 Million - $94.7 Million	2,489,586 Added 170.03%	3,953,828 $142 Million
Q1 2024 May 15, 2024	SELL	$33.15 - $36.75 $85.5 Million - $94.8 Million	-2,580,395 Reduced 63.8%	1,464,242 $53.8 Million
Q4 2023 Feb 14, 2024	SELL	$30.86 - $34.46 $132 Million - $148 Million	-4,283,195 Reduced 51.43%	4,044,637 $139 Million
Q3 2023 Nov 14, 2023	SELL	$32.1 - $34.42 $32.2 Million - $34.6 Million	-1,004,665 Reduced 10.77%	8,327,832 $272 Million
Q2 2023 Aug 14, 2023	BUY	$31.45 - $33.77 $257 Million - $276 Million	8,182,812 Added 711.74%	9,332,497 $307 Million
Q1 2023 May 15, 2023	BUY	$30.43 - $33.38 $34.4 Million - $37.8 Million	1,130,949 Added 6036.24%	1,149,685 $37.1 Million
Q4 2022 Feb 14, 2023	SELL	$25.88 - $31.1 $5.3 Million - $6.37 Million	-204,878 Reduced 91.62%	18,736 $569,000
Q3 2022 Nov 14, 2022	BUY	$25.71 - $30.57 $740,139 - $880,049	28,788 Added 14.78%	223,614 $5.76 Million
Q2 2022 Aug 16, 2022	BUY	$28.66 - $33.84 $2.65 Million - $3.13 Million	92,576 Added 90.54%	194,826 $5.63 Million
Q1 2022 May 17, 2022	SELL	$30.75 - $35.49 $15 Million - $17.3 Million	-486,841 Reduced 82.64%	102,250 $3.42 Million
Q4 2021 Feb 15, 2022	BUY	$31.61 - $34.21 $18.3 Million - $19.8 Million	578,045 Added 5233.07%	589,091 $19.3 Million
Q3 2021 Nov 16, 2021	BUY	$32.25 - $33.65 $356,233 - $371,697	11,046 New	11,046 $362,000

Others Institutions Holding DFIV

# of Institutions

570

Shares Held

196M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Dimensional ETF Tr Transaction History