Jane Street Group, LLC DBX ETF TR Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 17, 2022	SELL	N/A	-28,535 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	N/A	-1,380 Reduced 4.61%	28,535 $769,000
Q3 2021 Nov 16, 2021	BUY	N/A	1,886 Added 6.73%	29,915 $789,000
Q2 2021 Aug 16, 2021	BUY	N/A	2,254 Added 8.74%	28,029 $759,000
Q1 2021 May 18, 2021	BUY	N/A	9,432 Added 57.71%	25,775 $660,000
Q4 2020 Feb 17, 2021	SELL	N/A	-760 Reduced 4.44%	16,343 $398,000
Q3 2020 Nov 17, 2020	BUY	N/A	2,422 Added 16.5%	17,103 $361,000
Q2 2020 Aug 17, 2020	SELL	N/A	-67,202 Reduced 82.07%	14,681 $297,000
Q1 2020 May 15, 2020	BUY	N/A	36,709 Added 81.26%	81,883 $1.39 Million
Q4 2019 Feb 14, 2020	BUY	N/A	3,820 Added 9.24%	45,174 $1.06 Million
Q3 2019 Nov 14, 2019	BUY	N/A	14,575 Added 54.43%	41,354 $898,000
Q2 2019 Aug 15, 2019	SELL	N/A	-5,387 Reduced 16.75%	26,779 $593,000
Q1 2019 May 16, 2019	BUY	N/A	32,166 New	32,166 $692,000
Q4 2018 Feb 15, 2019	SELL	N/A	-17,495 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-5,735 Reduced 24.69%	17,495 $409,000
Q2 2018 Aug 15, 2018	SELL	N/A	-2,680 Reduced 10.34%	23,230 $532,000
Q1 2018 May 15, 2018	BUY	N/A	25,910 New	25,910 $624,000

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