Jane Street Group, LLC Dbx ETF Tr Deutsche X Trackers Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Dbx ETF Tr Deutsche X Trackers stock. As of the latest transaction made, Jane Street Group, LLC holds 90,190 shares of SHYL stock, worth $4.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,190

Previous 34,153 164.08%

Holding current value

$4.08 Million

Previous $1.52 Million 161.64%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.55 - $44.23 $2.44 Million - $2.48 Million	56,037 Added 164.08%	90,190 $3.98 Million
Q1 2024 May 15, 2024	BUY	$43.99 - $44.62 $290,817 - $294,982	6,611 Added 24.0%	34,153 $1.52 Million
Q4 2023 Feb 14, 2024	SELL	$42.0 - $44.54 $600,474 - $636,788	-14,297 Reduced 34.17%	27,542 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$42.81 - $43.65 $2.71 Million - $2.77 Million	-63,355 Reduced 60.23%	41,839 $1.8 Million
Q2 2023 Aug 14, 2023	BUY	$42.72 - $43.52 $2.51 Million - $2.55 Million	58,668 Added 126.1%	105,194 $4.57 Million
Q1 2023 May 15, 2023	BUY	$42.52 - $44.17 $1.17 Million - $1.21 Million	27,483 Added 144.32%	46,526 $2.03 Million
Q4 2022 Feb 14, 2023	SELL	$41.51 - $43.61 $4.59 Million - $4.83 Million	-110,647 Reduced 85.32%	19,043 $811,000
Q3 2022 Nov 14, 2022	BUY	$41.54 - $44.56 $5.39 Million - $5.78 Million	129,690 New	129,690 $5.4 Million
Q2 2022 Aug 16, 2022	SELL	$42.1 - $45.93 $4.36 Million - $4.76 Million	-103,642 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$44.87 - $47.41 $3.31 Million - $3.49 Million	73,677 Added 245.88%	103,642 $4.76 Million
Q4 2021 Feb 15, 2022	BUY	$46.85 - $47.73 $1.4 Million - $1.43 Million	29,965 New	29,965 $1.42 Million
Q3 2021 Nov 16, 2021	SELL	$47.57 - $48.06 $1.64 Million - $1.65 Million	-34,381 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$47.66 - $48.14 $483,415 - $488,284	-10,143 Reduced 22.78%	34,381 $1.66 Million
Q1 2021 May 18, 2021	BUY	$47.3 - $47.84 $2.11 Million - $2.13 Million	44,524 New	44,524 $2.13 Million
Q4 2020 Feb 17, 2021	SELL	$45.76 - $47.55 $791,922 - $822,900	-17,306 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$44.85 - $46.57 $2.32 Million - $2.41 Million	-51,803 Reduced 74.96%	17,306 $796,000
Q2 2020 Aug 17, 2020	BUY	$41.73 - $46.08 $74,279 - $82,022	1,780 Added 2.64%	69,109 $3.1 Million
Q1 2020 May 15, 2020	BUY	$39.42 - $49.08 $569,934 - $709,598	14,458 Added 27.35%	67,329 $2.89 Million
Q4 2019 Feb 14, 2020	BUY	$48.19 - $48.99 $329,137 - $334,601	6,830 Added 14.83%	52,871 $2.58 Million
Q3 2019 Nov 14, 2019	BUY	$48.87 - $49.1 $2.25 Million - $2.26 Million	46,041 New	46,041 $2.25 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-97,158 Closed	0 $0
Q1 2019 May 16, 2019	SELL	N/A	-11,343 Reduced 10.45%	97,158 $4.79 Million
Q4 2018 Feb 15, 2019	BUY	N/A	80,441 Added 286.67%	108,501 $5.11 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-68,376 Reduced 70.9%	28,060 $1.4 Million
Q2 2018 Aug 15, 2018	BUY	N/A	96,436 New	96,436 $4.76 Million

Others Institutions Holding SHYL

# of Institutions

Shares Held

1.17M

Call Options Held

Put Options Held

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About DBX ETF TR DEUTSCHE X-TRACKERS

Ticker SHYL
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Jane Street Group, LLC Dbx ETF Tr Deutsche X Trackers Transaction History