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GXDW

19 quarters

Position history for Jane Street Group, LLCJane Street Group, LLC's holdings in GLOBAL X FDS

No. Jane Street Group exited its GXDW position in Q4 2024. Its Q3 2024 13F listed 14,751 shares worth $374,970. Jane Street Group first reported GXDW in Q1 2020 and held it in 17 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$676,000

Total Shares Change

-30,651

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q4
Latest
Exited
0
-100.0%
$00.0%$23.08
0
2024-Q3
Decreased
14,751
-76.4%
$374,9700.0%$24.87
0
2024-Q2
Decreased
62,518
-25.6%
$1.4M0.0%$21.98
0
2024-Q1
Increased
84,027
+23.8%
$2M0.0%$23.48
32
2023-Q4
Increased
67,861
+524.5%
$1.7M0.0%$23.93
41
2023-Q3
Decreased
10,867
-93.1%
$255,3740.0%$22.51
0
2023-Q2
Increased
156,638
+329.1%
$4.2M0.0%$25.54
43
2023-Q1
Decreased
36,506
-54.5%
$929,4430.0%$24.29
0
2022-Q4
Increased
80,182
+785.8%
$1.8M0.0%$21.70
42
2022-Q3
Decreased
9,052
-94.9%
$235,0000.0%$24.39
0
2022-Q2
Increased
178,048
+136.6%
$5.2M0.0%$27.26
44
2022-Q1
Increased
75,242
+139.5%
$2.8M0.0%$35.16
42
2021-Q4
New
31,417
-
$1.4M0.0%$41.80
35
2021-Q2
Exited
0
-100.0%
$00.0%$47.90
0
2021-Q1
Increased
69,775
+166.9%
$3.3M0.0%$44.38
43
2020-Q4
Increased
26,146
+308.0%
$1.1M0.0%$40.50
41
2020-Q3
Decreased
6,408
-66.6%
$218,0000.0%$31.31
0
2020-Q2
Decreased
19,176
-37.4%
$599,0000.0%$28.80
0
2020-Q1
New
30,651
-
$676,0000.0%$20.32
34

Other major holders of GXDW: HighTower Advisors, LLC, Osaic Holdings, Inc., Private Advisor Group, LLC

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