Jane Street Group, LLC Davis Fundamental ETF Tr Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$30.18 - $36.37 $3.56 Million - $4.29 Million	-117,949 Reduced 83.43%	23,434 $826,000
Q3 2023 Nov 14, 2023	SELL	$31.44 - $34.13 $813,195 - $882,772	-25,865 Reduced 15.47%	141,383 $4.46 Million
Q2 2023 Aug 14, 2023	BUY	$28.27 - $32.04 $2.31 Million - $2.62 Million	81,840 Added 95.82%	167,248 $5.36 Million
Q1 2023 May 15, 2023	BUY	$27.18 - $31.22 $347,142 - $398,741	12,772 Added 17.58%	85,408 $2.43 Million
Q4 2022 Feb 14, 2023	BUY	$25.35 - $28.89 $1.19 Million - $1.36 Million	46,912 Added 182.37%	72,636 $1.97 Million
Q3 2022 Nov 14, 2022	SELL	$25.21 - $30.15 $206,873 - $247,410	-8,206 Reduced 24.19%	25,724 $649,000
Q3 2022 Nov 14, 2022	SELL	$25.21 - $30.15 $206,873 - $247,410	-8,206 Reduced 24.19%	25,724 $649,000
Q2 2022 Aug 16, 2022	SELL	$26.84 - $33.28 $1.03 Million - $1.27 Million	-38,305 Reduced 53.03%	33,930 $928,000
Q1 2022 May 17, 2022	BUY	$30.43 - $36.27 $2.2 Million - $2.62 Million	72,235 New	72,235 $2.38 Million
Q4 2021 Feb 15, 2022	SELL	$33.26 - $36.01 $624,223 - $675,835	-18,768 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$33.65 - $35.71 $862,584 - $915,390	-25,634 Reduced 57.73%	18,768 $636,000
Q2 2021 Aug 16, 2021	BUY	$33.5 - $36.21 $1.49 Million - $1.61 Million	44,402 New	44,402 $1.57 Million
Q4 2020 Feb 17, 2021	SELL	$25.15 - $29.37 $557,173 - $650,662	-22,154 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$23.41 - $26.83 $32,984 - $37,803	-1,409 Reduced 5.98%	22,154 $559,000
Q2 2020 Aug 17, 2020	SELL	$18.48 - $25.06 $439,694 - $596,252	-23,793 Reduced 50.24%	23,563 $548,000
Q1 2020 May 15, 2020	BUY	$17.28 - $27.3 $571,138 - $902,319	33,052 Added 231.07%	47,356 $921,000
Q4 2019 Feb 14, 2020	SELL	$22.95 - $26.3 $279,232 - $319,992	-12,167 Reduced 45.96%	14,304 $370,000
Q3 2019 Nov 14, 2019	SELL	$22.47 - $24.49 $476,588 - $519,432	-21,210 Reduced 44.48%	26,471 $631,000
Q2 2019 Aug 15, 2019	BUY	$21.84 - $24.4 $368,244 - $411,408	16,861 Added 54.71%	47,681 $1.12 Million
Q1 2019 May 16, 2019	BUY	$19.83 - $22.95 $611,160 - $707,319	30,820 New	30,820 $696,000
Q4 2018 Feb 15, 2019	SELL	$19.43 - $25.36 $449,163 - $586,247	-23,117 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.09 - $25.81 $556,888 - $596,649	23,117 New	23,117 $584,000
Q1 2018 May 15, 2018	SELL	$22.73 - $25.23 $887,515 - $985,130	-39,046 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$22.04 - $23.56 $553,005 - $591,143	25,091 Added 179.8%	39,046 $914,000
Q3 2017 Nov 14, 2017	BUY	$21.67 - $21.96 $302,404 - $306,451	13,955	13,955 $306,000

Others Institutions Holding DUSA

# of Institutions

Shares Held

10.2M

Call Options Held

Put Options Held

View Full List

About DAVIS FUNDAMENTAL ETF TR

Ticker DUSA
Sector ETFs
Industry ETFs

More about DUSA

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