Jane Street Group, LLC Spdr S&P Emerging Dividends Et Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Spdr S&P Emerging Dividends Et stock. As of the latest transaction made, Jane Street Group, LLC holds 53,767 shares of EDIV stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,767

Previous 17,849 201.23%

Holding current value

$1.9 Million

Previous $630,000 221.43%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.62 - $38.33 $1.21 Million - $1.38 Million	35,918 Added 201.23%	53,767 $2.03 Million
Q2 2024 Aug 14, 2024	SELL	$32.46 - $36.11 $6.79 Million - $7.55 Million	-209,069 Reduced 92.13%	17,849 $630,000
Q1 2024 May 15, 2024	SELL	$31.07 - $34.0 $1.97 Million - $2.16 Million	-63,412 Reduced 21.84%	226,918 $7.6 Million
Q4 2023 Feb 14, 2024	BUY	$28.75 - $32.52 $6.64 Million - $7.51 Million	230,855 Added 388.15%	290,330 $9.44 Million
Q3 2023 Nov 14, 2023	BUY	$28.2 - $32.03 $581,766 - $660,778	20,630 Added 53.11%	59,475 $1.77 Million
Q2 2023 Aug 14, 2023	SELL	$26.07 - $29.66 $685,536 - $779,939	-26,296 Reduced 40.37%	38,845 $1.11 Million
Q1 2023 May 15, 2023	BUY	$24.06 - $26.27 $287,083 - $313,453	11,932 Added 22.42%	65,141 $1.71 Million
Q4 2022 Feb 14, 2023	SELL	$21.69 - $24.33 $4.41 Million - $4.94 Million	-203,202 Reduced 79.25%	53,209 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$22.13 - $26.36 $2.61 Million - $3.11 Million	-117,807 Reduced 31.48%	256,411 $5.67 Million
Q2 2022 Aug 16, 2022	BUY	$25.73 - $29.8 $5.35 Million - $6.2 Million	208,085 Added 125.25%	374,218 $9.69 Million
Q1 2022 May 17, 2022	BUY	$27.64 - $31.73 $2.09 Million - $2.4 Million	75,674 Added 83.66%	166,133 $4.85 Million
Q4 2021 Feb 15, 2022	BUY	$28.81 - $30.23 $1.42 Million - $1.49 Million	49,449 Added 120.58%	90,459 $2.69 Million
Q3 2021 Nov 16, 2021	SELL	$29.0 - $30.92 $240,961 - $256,914	-8,309 Reduced 16.85%	41,010 $1.22 Million
Q2 2021 Aug 16, 2021	SELL	$29.5 - $31.46 $10.2 Million - $10.8 Million	-344,107 Reduced 87.46%	49,319 $1.48 Million
Q1 2021 May 18, 2021	BUY	$27.72 - $30.15 $5.39 Million - $5.86 Million	194,428 Added 97.7%	393,426 $11.8 Million
Q4 2020 Feb 17, 2021	BUY	$24.01 - $28.03 $2.93 Million - $3.42 Million	121,961 Added 158.31%	198,998 $5.53 Million
Q3 2020 Nov 17, 2020	BUY	$23.73 - $26.37 $1.07 Million - $1.19 Million	45,266 Added 142.48%	77,037 $1.87 Million
Q2 2020 Aug 17, 2020	SELL	$21.53 - $26.88 $530,649 - $662,511	-24,647 Reduced 43.69%	31,771 $785,000
Q1 2020 May 15, 2020	BUY	$19.98 - $32.48 $543,595 - $883,683	27,207 Added 93.14%	56,418 $1.25 Million
Q4 2019 Feb 14, 2020	SELL	$29.44 - $32.1 $1.37 Million - $1.49 Million	-46,418 Reduced 61.38%	29,211 $938,000
Q3 2019 Nov 14, 2019	BUY	$29.78 - $31.72 $1.03 Million - $1.1 Million	34,685 Added 84.71%	75,629 $2.26 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-10,382 Reduced 20.23%	40,944 $1.34 Million
Q1 2019 May 16, 2019	BUY	N/A	32,774 Added 176.66%	51,326 $1.62 Million
Q4 2018 Feb 15, 2019	BUY	N/A	8,239 Added 79.89%	18,552 $554,000
Q3 2018 Nov 14, 2018	SELL	N/A	-18,204 Reduced 63.84%	10,313 $317,000
Q2 2018 Aug 15, 2018	SELL	N/A	-19,584 Reduced 40.71%	28,517 $873,000
Q1 2018 May 15, 2018	BUY	N/A	16,467 Added 52.05%	48,101 $1.71 Million
Q4 2017 Feb 15, 2018	BUY	N/A	23,646 Added 296.02%	31,634 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	N/A	7,988	7,988 $243,000

Others Institutions Holding EDIV

# of Institutions

130

Shares Held

7.56M

Call Options Held

Put Options Held

View Full List

About SPDR S&P EMERGING DIVIDENDS ET

Ticker EDIV
Sector ETFs
Industry ETFs

More about EDIV

Track This Portfolio

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.

Account

Jane Street Group, LLC Spdr S&P Emerging Dividends Et Transaction History