Jane Street Group, LLC Davis Fundamental ETF Tr Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 40,456 shares of DWLD stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,456

Holding current value

$1.54 Million

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.44 - $35.26 $1.27 Million - $1.43 Million	40,456 New	40,456 $1.35 Million
Q4 2023 Feb 14, 2024	SELL	$26.05 - $29.75 $1.85 Million - $2.11 Million	-71,083 Reduced 84.97%	12,572 $372,000
Q3 2023 Nov 14, 2023	SELL	$27.24 - $30.74 $4.23 Million - $4.78 Million	-155,370 Reduced 65.0%	83,655 $2.3 Million
Q2 2023 Aug 14, 2023	BUY	$26.03 - $29.06 $1.34 Million - $1.49 Million	51,353 Added 27.36%	239,025 $6.88 Million
Q1 2023 May 15, 2023	SELL	$25.07 - $28.9 $1.86 Million - $2.15 Million	-74,297 Reduced 28.36%	187,672 $4.96 Million
Q4 2022 Feb 14, 2023	SELL	$21.61 - $25.75 $12.3 Million - $14.6 Million	-567,512 Reduced 68.42%	261,969 $6.51 Million
Q3 2022 Nov 14, 2022	BUY	$21.91 - $25.77 $15.8 Million - $18.5 Million	718,944 Added 650.41%	829,481 $18.2 Million
Q3 2022 Nov 14, 2022	BUY	$21.91 - $25.77 $15.8 Million - $18.5 Million	718,944 Added 650.41%	829,481 $18.2 Million
Q2 2022 Aug 16, 2022	BUY	$23.41 - $28.15 $204,556 - $245,974	8,738 Added 8.58%	110,537 $2.67 Million
Q1 2022 May 17, 2022	SELL	$24.61 - $31.06 $1.82 Million - $2.3 Million	-73,922 Reduced 42.07%	101,799 $2.78 Million
Q4 2021 Feb 15, 2022	BUY	$28.43 - $32.04 $3.78 Million - $4.27 Million	133,121 Added 312.49%	175,721 $5.13 Million
Q3 2021 Nov 16, 2021	SELL	$29.48 - $34.18 $440,755 - $511,025	-14,951 Reduced 25.98%	42,600 $1.27 Million
Q2 2021 Aug 16, 2021	BUY	$32.9 - $35.95 $1.33 Million - $1.45 Million	40,287 Added 233.36%	57,551 $1.97 Million
Q1 2021 May 18, 2021	BUY	$30.48 - $35.21 $526,206 - $607,865	17,264 New	17,264 $583,000
Q4 2020 Feb 17, 2021	SELL	$26.0 - $30.73 $616,200 - $728,301	-23,700 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$23.67 - $27.37 $1.78 Million - $2.06 Million	-75,247 Reduced 76.05%	23,700 $611,000
Q2 2020 Aug 17, 2020	BUY	$18.45 - $24.81 $1.83 Million - $2.45 Million	98,947 New	98,947 $2.33 Million
Q4 2019 Feb 14, 2020	SELL	$22.16 - $25.84 $554,243 - $646,284	-25,011 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$22.71 - $23.77 $29,863 - $31,257	-1,315 Reduced 5.0%	25,011 $572,000
Q2 2019 Aug 15, 2019	BUY	N/A	7,893 Added 42.82%	26,326 $614,000
Q1 2019 May 16, 2019	SELL	N/A	-145,083 Reduced 88.73%	18,433 $427,000
Q4 2018 Feb 15, 2019	BUY	N/A	144,681 Added 768.15%	163,516 $3.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-83,607 Reduced 81.61%	18,835 $483,000
Q2 2018 Aug 15, 2018	BUY	N/A	102,442 New	102,442 $2.69 Million
Q1 2018 May 15, 2018	SELL	N/A	-14,805 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-17,880 Reduced 54.7%	14,805 $388,000
Q3 2017 Nov 14, 2017	BUY	N/A	32,685	32,685 $798,000

Others Institutions Holding DWLD

# of Institutions

Shares Held

5.61M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DWLD
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Jane Street Group, LLC Davis Fundamental ETF Tr Transaction History