Jane Street Group, LLC Dbx ETF Tr Xtrackers Msci Koku Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Dbx ETF Tr Xtrackers Msci Koku stock. As of the latest transaction made, Jane Street Group, LLC holds 10,102 shares of KOKU stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,102

Previous 37,440 73.02%

Holding current value

$1.03 Million

Previous $3.57 Million 71.44%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.89 - $100.78 $2.48 Million - $2.76 Million	-27,338 Reduced 73.02%	10,102 $1.02 Million
Q2 2024 Aug 14, 2024	BUY	$0.0 - $96.2 $0 - $1.25 Million	12,986 Added 53.1%	37,440 $3.57 Million
Q1 2024 May 15, 2024	SELL	$84.01 - $92.83 $1.33 Million - $1.47 Million	-15,885 Reduced 39.38%	24,454 $2.27 Million
Q4 2023 Feb 14, 2024	BUY	$73.49 - $85.69 $1.4 Million - $1.64 Million	19,095 Added 89.88%	40,339 $3.45 Million
Q3 2023 Nov 14, 2023	SELL	$76.38 - $82.6 $1.95 Million - $2.1 Million	-25,478 Reduced 54.53%	21,244 $1.63 Million
Q2 2023 Aug 14, 2023	SELL	$75.01 - $80.44 $355,847 - $381,607	-4,744 Reduced 9.22%	46,722 $3.74 Million
Q1 2023 May 15, 2023	BUY	$0.0 - $76.76 $0 - $2.27 Million	29,556 Added 134.9%	51,466 $3.88 Million
Q4 2022 Feb 14, 2023	SELL	$64.01 - $74.28 $165,337 - $191,865	-2,583 Reduced 10.55%	21,910 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$64.16 - $77.15 $155,010 - $186,394	-2,416 Reduced 8.98%	24,493 $1.57 Million
Q2 2022 Aug 16, 2022	SELL	$67.28 - $83.32 $541,940 - $671,142	-8,055 Reduced 23.04%	26,909 $1.85 Million
Q1 2022 May 17, 2022	SELL	$75.76 - $87.48 $4.02 Million - $4.65 Million	-53,122 Reduced 60.31%	34,964 $2.88 Million
Q4 2021 Feb 15, 2022	BUY	$80.31 - $87.44 $4.59 Million - $5 Million	57,178 Added 184.99%	88,086 $7.66 Million
Q3 2021 Nov 16, 2021	BUY	$79.87 - $85.31 $1.22 Million - $1.3 Million	15,282 Added 97.8%	30,908 $2.49 Million
Q2 2021 Aug 16, 2021	BUY	$76.19 - $81.57 $519,539 - $556,225	6,819 Added 77.43%	15,626 $1.27 Million
Q1 2021 May 18, 2021	SELL	$71.09 - $75.87 $629,573 - $671,904	-8,856 Reduced 50.14%	8,807 $664,000
Q4 2020 Feb 17, 2021	BUY	$61.18 - $71.68 $176,259 - $206,510	2,881 Added 19.49%	17,663 $1.27 Million
Q3 2020 Nov 17, 2020	BUY	$59.31 - $67.1 $876,720 - $991,872	14,782 New	14,782 $937,000

Others Institutions Holding KOKU

# of Institutions

Shares Held

6.11M

Call Options Held

Put Options Held

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About DBX ETF TR XTRACKERS MSCI KOKU

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Jane Street Group, LLC Dbx ETF Tr Xtrackers Msci Koku Transaction History