A detailed history of Jane Street Group, LLC transactions in Pacer Fds Tr Emerging Markets stock. As of the latest transaction made, Jane Street Group, LLC holds 168,393 shares of ECOW stock, worth $3.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
168,393
Previous 130,227 29.31%
Holding current value
$3.52 Million
Previous $2.61 Million 30.64%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$19.93 - $22.16 $760,648 - $845,758
38,166 Added 29.31%
168,393 $3.42 Million
Q1 2024

May 15, 2024

BUY
$18.93 - $20.27 $1.27 Million - $1.36 Million
67,241 Added 106.76%
130,227 $2.61 Million
Q4 2023

Feb 14, 2024

SELL
$17.86 - $20.17 $419,495 - $473,752
-23,488 Reduced 27.16%
62,986 $1.27 Million
Q3 2023

Nov 14, 2023

BUY
$18.83 - $21.02 $1.27 Million - $1.42 Million
67,612 Added 358.46%
86,474 $1.66 Million
Q2 2023

Aug 14, 2023

SELL
$18.39 - $20.16 $184,801 - $202,587
-10,049 Reduced 34.76%
18,862 $363,000
Q1 2023

May 15, 2023

SELL
$18.34 - $19.94 $535,491 - $582,208
-29,198 Reduced 50.25%
28,911 $549,000
Q4 2022

Feb 14, 2023

BUY
$16.53 - $19.21 $621,081 - $721,777
37,573 Added 182.96%
58,109 $1.07 Million
Q3 2022

Nov 14, 2022

BUY
$16.42 - $19.9 $120,210 - $145,687
7,321 Added 55.4%
20,536 $337,000
Q3 2022

Nov 14, 2022

BUY
$16.42 - $19.9 $120,210 - $145,687
7,321 Added 55.4%
20,536 $337,000
Q2 2022

Aug 16, 2022

BUY
$19.32 - $24.43 $255,313 - $322,842
13,215 New
13,215 $257,000
Q4 2021

Feb 15, 2022

SELL
$23.35 - $24.88 $634,559 - $676,138
-27,176 Closed
0 $0
Q3 2021

Nov 16, 2021

SELL
$24.34 - $26.91 $6,693 - $7,400
-275 Reduced 1.0%
27,176 $664,000
Q2 2021

Aug 16, 2021

SELL
$25.46 - $27.46 $438,726 - $473,190
-17,232 Reduced 38.57%
27,451 $730,000
Q1 2021

May 18, 2021

BUY
$23.96 - $26.01 $540,274 - $586,499
22,549 Added 101.87%
44,683 $1.14 Million
Q4 2020

Feb 17, 2021

SELL
$19.62 - $24.01 $460,775 - $563,874
-23,485 Reduced 51.48%
22,134 $528,000
Q3 2020

Nov 17, 2020

BUY
$19.9 - $21.85 $907,818 - $996,775
45,619 New
45,619 $908,000
Q2 2020

Aug 17, 2020

SELL
$16.78 - $21.49 $951,778 - $1.22 Million
-56,721 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$15.53 - $26.0 $706,646 - $1.18 Million
45,502 Added 405.58%
56,721 $1.02 Million
Q4 2019

Feb 14, 2020

SELL
$23.56 - $26.47 $2.01 Million - $2.26 Million
-85,391 Reduced 88.39%
11,219 $285,000
Q3 2019

Nov 14, 2019

BUY
$23.78 - $24.7 $2.3 Million - $2.39 Million
96,610 New
96,610 $2.31 Million

Others Institutions Holding ECOW

About PACER FDS TR EMERGING MARKETS


  • Ticker ECOW
  • Sector ETFs
  • Industry ETFs
More about ECOW
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.