Jane Street Group, LLC Xtrackers Ftse Developed Ex Us Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Xtrackers Ftse Developed Ex Us stock. As of the latest transaction made, Jane Street Group, LLC holds 34,884 shares of DEEF stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,884
Previous 64,086 45.57%
Holding current value
$1.02 Million
Previous $1.9 Million 47.66%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$28.31 - $29.96 $826,708 - $874,891
-29,202 Reduced 45.57%
34,884 $994,000
Q1 2024

May 15, 2024
SELL
$27.68 - $29.7 $456,194 - $489,485
-16,481 Reduced 20.46%
64,086 $1.9 Million
Q4 2023

Feb 14, 2024
BUY
$24.76 - $28.54 $465,388 - $536,437
18,796 Added 30.43%
80,567 $2.3 Million
Q3 2023

Nov 14, 2023
BUY
$25.96 - $28.18 $809,458 - $878,680
31,181 Added 101.93%
61,771 $1.6 Million
Q2 2023

Aug 14, 2023
SELL
$26.54 - $28.11 $54,088 - $57,288
-2,038 Reduced 6.25%
30,590 $834,000
Q1 2023

May 15, 2023
SELL
$25.28 - $27.43 $2.41 Million - $2.62 Million
-95,353 Reduced 74.51%
32,628 $882,000
Q4 2022

Feb 14, 2023
BUY
$22.11 - $26.1 $511,536 - $603,849
23,136 Added 22.07%
127,981 $3.25 Million
Q3 2022

Nov 14, 2022
BUY
$22.29 - $27.06 $1.68 Million - $2.03 Million
75,184 Added 253.48%
104,845 $2.34 Million
Q2 2022

Aug 16, 2022
BUY
$25.43 - $30.06 $210,102 - $248,355
8,262 Added 38.61%
29,661 $754,000
Q1 2022

May 17, 2022
SELL
$27.78 - $31.95 $516,430 - $593,950
-18,590 Reduced 46.49%
21,399 $636,000
Q4 2021

Feb 15, 2022
SELL
$30.42 - $32.34 $317,067 - $337,079
-10,423 Reduced 20.68%
39,989 $1.27 Million
Q3 2021

Nov 16, 2021
BUY
$31.27 - $33.56 $500,413 - $537,060
16,003 Added 46.51%
50,412 $1.58 Million
Q2 2021

Aug 16, 2021
BUY
$31.4 - $33.35 $1.08 Million - $1.15 Million
34,409 New
34,409 $1.11 Million
Q1 2021

May 18, 2021
SELL
$29.88 - $31.36 $2.99 Million - $3.14 Million
-100,109 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
$26.11 - $30.22 $708,494 - $820,019
27,135 Added 37.18%
100,109 $3.01 Million
Q3 2020

Nov 17, 2020
BUY
$25.36 - $28.0 $525,332 - $580,020
20,715 Added 39.64%
72,974 $1.97 Million
Q2 2020

Aug 17, 2020
SELL
$20.69 - $26.75 $1.62 Million - $2.1 Million
-78,381 Reduced 60.0%
52,259 $1.32 Million
Q1 2020

May 15, 2020
BUY
$18.8 - $29.14 $2.46 Million - $3.81 Million
130,640 New
130,640 $2.83 Million
Q3 2019

Nov 14, 2019
SELL
$26.95 - $27.58 $934,087 - $955,922
-34,660 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
N/A
23,787 Added 218.77%
34,660 $956,000
Q1 2019

May 16, 2019
SELL
N/A
-25,039 Reduced 69.72%
10,873 $300,000
Q4 2018

Feb 15, 2019
SELL
N/A
-96,441 Reduced 72.87%
35,912 $899,000
Q3 2018

Nov 14, 2018
BUY
N/A
118,367 Added 846.32%
132,353 $3.78 Million
Q2 2018

Aug 15, 2018
BUY
N/A
13,986 New
13,986 $402,000
Q1 2018

May 15, 2018
SELL
N/A
-16,948 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
N/A
16,948
16,948 $509,000

Others Institutions Holding DEEF

# of Institutions
19
Shares Held
906K
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS FTSE DEVELOPED EX US

DEEF Quotes by TradingView
  • Ticker DEEF
  • Sector ETFs
  • Industry ETFs
More about DEEF
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