Jane Street Group, LLC First Tr Ex Tr Viii Cboe Vest Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in First Tr Ex Tr Viii Cboe Vest stock. As of the latest transaction made, Jane Street Group, LLC holds 20,002 shares of DMAR stock, worth $778,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,002

Previous 28,470 29.74%

Holding current value

$778,277

Previous $1.06 Million 28.22%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$37.14 - $38.49 $314,501 - $325,933	-8,468 Reduced 29.74%	20,002 $763,000
Q3 2024 Nov 14, 2024	SELL	$35.04 - $37.34 $294,265 - $313,581	-8,398 Reduced 22.78%	28,470 $1.06 Million
Q2 2024 Aug 14, 2024	BUY	$33.87 - $36.03 $1.25 Million - $1.33 Million	36,868 New	36,868 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$32.04 - $32.7 $201,916 - $206,075	6,302 New	6,302 $202,000
Q4 2022 Feb 14, 2023	BUY	$29.37 - $30.63 $332,321 - $346,578	11,315 Added 74.69%	26,465 $798,000
Q3 2022 Nov 14, 2022	BUY	$29.35 - $31.62 $444,652 - $479,043	15,150 New	15,150 $445,000
Q3 2022 Nov 14, 2022	BUY	$29.35 - $31.62 $444,652 - $479,043	15,150 New	15,150 $445,000
Q1 2022 May 17, 2022	SELL	$31.08 - $32.55 $379,797 - $397,760	-12,220 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$31.01 - $31.91 $378,942 - $389,940	12,220 New	12,220 $390,000

Others Institutions Holding DMAR

# of Institutions

Shares Held

2.39M

Call Options Held

Put Options Held

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About FIRST TR EX-TR VIII CBOE VEST

Ticker DMAR

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Jane Street Group, LLC First Tr Ex Tr Viii Cboe Vest Transaction History