Jane Street Group, LLC Dimensional ETF Tr Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 45,107 shares of DFAI stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,107
Previous 486,805 90.73%
Holding current value
$1.31 Million
Previous $14.4 Million 90.08%
% of portfolio
0.0%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$28.69 - $32.06 $12.7 Million - $14.2 Million
-441,698 Reduced 90.73%
45,107 $1.43 Million
Q2 2024

Aug 14, 2024
BUY
$28.93 - $30.91 $5.74 Million - $6.13 Million
198,276 Added 68.72%
486,805 $14.4 Million
Q1 2024

May 15, 2024
SELL
$27.74 - $30.27 $3.03 Million - $3.31 Million
-109,294 Reduced 27.47%
288,529 $8.72 Million
Q4 2023

Feb 14, 2024
SELL
$24.88 - $28.69 $14.2 Million - $16.4 Million
-570,432 Reduced 58.91%
397,823 $11.4 Million
Q3 2023

Nov 14, 2023
SELL
$26.0 - $28.17 $52 Million - $56.3 Million
-1,999,756 Reduced 67.38%
968,255 $25.3 Million
Q2 2023

Aug 14, 2023
BUY
$26.46 - $28.05 $22.4 Million - $23.8 Million
847,727 Added 39.98%
2,968,011 $81.1 Million
Q1 2023

May 15, 2023
BUY
$25.21 - $27.45 $52.2 Million - $56.8 Million
2,068,977 Added 4032.54%
2,120,284 $57.1 Million
Q4 2022

Feb 14, 2023
SELL
$21.47 - $25.85 $464,761 - $559,574
-21,647 Reduced 29.67%
51,307 $1.28 Million
Q3 2022

Nov 14, 2022
BUY
$21.44 - $25.78 $1.56 Million - $1.88 Million
72,954 New
72,954 $1.57 Million
Q1 2022

May 17, 2022
SELL
$25.94 - $30.08 $557,969 - $647,020
-21,510 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$28.27 - $30.4 $608,087 - $653,904
21,510 New
21,510 $636,000
Q3 2021

Nov 16, 2021
SELL
$28.39 - $30.41 $6.72 Million - $7.2 Million
-236,688 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$28.24 - $30.33 $5.46 Million - $5.86 Million
193,314 Added 445.69%
236,688 $6.92 Million
Q1 2021

May 18, 2021
SELL
$26.33 - $28.4 $202,819 - $218,765
-7,703 Reduced 15.08%
43,374 $1.21 Million
Q4 2020

Feb 17, 2021
BUY
$25.01 - $26.71 $1.28 Million - $1.36 Million
51,077 New
51,077 $1.36 Million

Others Institutions Holding DFAI

# of Institutions
539
Shares Held
179M
Call Options Held
7.8K
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

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