Jane Street Group, LLC Dimensional ETF Tr Dimensional Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Jane Street Group, LLC holds 32,930 shares of DFSV stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,930

Previous 44,010 25.18%

Holding current value

$1.05 Million

Previous $1.27 Million 19.91%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.25 - $31.7 $313,010 - $351,236	-11,080 Reduced 25.18%	32,930 $1.01 Million
Q2 2024 Aug 14, 2024	SELL	$27.81 - $30.13 $2.79 Million - $3.02 Million	-100,369 Reduced 69.52%	44,010 $1.27 Million
Q1 2024 May 15, 2024	SELL	$27.45 - $30.1 $547,133 - $599,953	-19,932 Reduced 12.13%	144,379 $4.35 Million
Q4 2023 Feb 14, 2024	BUY	$23.61 - $29.53 $3.88 Million - $4.85 Million	164,311 New	164,311 $4.78 Million
Q2 2023 Aug 14, 2023	BUY	$23.17 - $25.7 $1.4 Million - $1.55 Million	60,490 Added 79.0%	137,059 $3.52 Million
Q1 2023 May 15, 2023	SELL	$23.74 - $28.31 $13.1 Million - $15.6 Million	-551,369 Reduced 87.81%	76,569 $1.91 Million
Q4 2022 Feb 14, 2023	BUY	$22.47 - $26.46 $14.1 Million - $16.6 Million	627,938 New	627,938 $15.6 Million

Others Institutions Holding DFSV

# of Institutions

352

Shares Held

96.8M

Call Options Held

10.1K

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFSV
Sector ETFs
Industry ETFs

More about DFSV

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Jane Street Group, LLC Dimensional ETF Tr Dimensional Transaction History