Jane Street Group, LLC Davis Fundamental ETF Tr Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

Shares

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

Nov 14, 2024
SELL
$31.58 - $38.08 $211,807 - $255,402
-6,707 Reduced 16.58%
33,749 $1.28 Million
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
51
Shares Held
6.14M
Call Options Held
0
Put Options Held
0
View Full List

About DAVIS FUNDAMENTAL ETF TR

DWLD Quotes by TradingView
  • Ticker DWLD
  • Sector ETFs
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More about DWLD
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