Jane Street Group, LLC Xtrackers Msci Eafe High Div Y Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Xtrackers Msci Eafe High Div Y stock. As of the latest transaction made, Jane Street Group, LLC holds 48,051 shares of HDEF stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,051

Previous 170,529 71.82%

Holding current value

$1.22 Million

Previous $4.16 Million 68.92%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.51 - $27.14 $3 Million - $3.32 Million	-122,478 Reduced 71.82%	48,051 $1.29 Million
Q2 2024 Aug 14, 2024	SELL	$23.77 - $25.96 $1.77 Million - $1.93 Million	-74,475 Reduced 30.4%	170,529 $4.16 Million
Q1 2024 May 15, 2024	SELL	$23.38 - $24.79 $2.15 Million - $2.28 Million	-91,976 Reduced 27.29%	245,004 $6.04 Million
Q4 2023 Feb 14, 2024	BUY	$21.71 - $24.73 $2.55 Million - $2.91 Million	117,623 Added 53.62%	336,980 $8.32 Million
Q3 2023 Nov 14, 2023	SELL	$22.4 - $24.04 $525,123 - $563,569	-23,443 Reduced 9.66%	219,357 $4.96 Million
Q2 2023 Aug 14, 2023	SELL	$22.55 - $24.11 $1.87 Million - $2 Million	-82,870 Reduced 25.45%	242,800 $5.59 Million
Q1 2023 May 15, 2023	BUY	$21.77 - $23.48 $4.04 Million - $4.36 Million	185,494 Added 132.33%	325,670 $7.58 Million
Q4 2022 Feb 14, 2023	SELL	$18.12 - $22.27 $657,647 - $808,267	-36,294 Reduced 20.57%	140,176 $3.06 Million
Q3 2022 Nov 14, 2022	BUY	$18.03 - $21.38 $3.18 Million - $3.77 Million	176,470 New	176,470 $3.21 Million
Q1 2022 May 17, 2022	SELL	$22.48 - $24.85 $1.1 Million - $1.21 Million	-48,783 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$22.42 - $23.71 $790,260 - $835,730	35,248 Added 260.42%	48,783 $1.15 Million
Q3 2021 Nov 16, 2021	SELL	$22.72 - $24.84 $1.51 Million - $1.65 Million	-66,346 Reduced 83.06%	13,535 $308,000
Q2 2021 Aug 16, 2021	BUY	$23.98 - $25.47 $924,261 - $981,690	38,543 Added 93.24%	79,881 $1.94 Million
Q1 2021 May 18, 2021	BUY	$23.02 - $24.23 $128,060 - $134,791	5,563 Added 15.55%	41,338 $985,000
Q4 2020 Feb 17, 2021	BUY	$19.5 - $23.49 $287,352 - $346,148	14,736 Added 70.04%	35,775 $829,000
Q3 2020 Nov 17, 2020	BUY	$20.01 - $21.68 $159,659 - $172,984	7,979 Added 61.09%	21,039 $428,000
Q2 2020 Aug 17, 2020	SELL	$17.54 - $21.76 $14,873 - $18,452	-848 Reduced 6.1%	13,060 $266,000
Q1 2020 May 15, 2020	BUY	$15.71 - $24.91 $218,494 - $346,448	13,908 New	13,908 $256,000
Q3 2019 Nov 14, 2019	SELL	$21.45 - $23.27 $309,287 - $335,530	-14,419 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$22.09 - $23.45 $318,515 - $338,125	14,419 New	14,419 $331,000
Q2 2018 Aug 15, 2018	SELL	$23.17 - $24.8 $757,427 - $810,712	-32,690 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$23.44 - $25.38 $118,817 - $128,651	5,069 Added 18.35%	32,690 $785,000
Q4 2017 Feb 15, 2018	BUY	$24.2 - $25.41 $231,715 - $243,300	9,575 Added 53.06%	27,621 $683,000
Q3 2017 Nov 14, 2017	BUY	$24.37 - $24.65 $439,781 - $444,833	18,046	18,046 $445,000

Others Institutions Holding HDEF

# of Institutions

Shares Held

49.3M

Call Options Held

200

Put Options Held

View Full List

About XTRACKERS MSCI EAFE HIGH DIV Y

Ticker HDEF
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Jane Street Group, LLC Xtrackers Msci Eafe High Div Y Transaction History