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

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 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 226,918 shares of EDIV stock, worth $8.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
226,918
Previous 290,330 21.84%
Holding current value
$8.18 Million
Previous $9.44 Million 19.46%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-117,807 Reduced 31.48%
256,411 $5.67 Million
Q2 2022

Aug 16, 2022
BUY
N/A
208,085 Added 125.25%
374,218 $9.69 Million
Q1 2022

May 17, 2022
BUY
N/A
75,674 Added 83.66%
166,133 $4.85 Million
Q4 2021

Feb 15, 2022
BUY
N/A
49,449 Added 120.58%
90,459 $2.69 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-8,309 Reduced 16.85%
41,010 $1.22 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-344,107 Reduced 87.46%
49,319 $1.48 Million
Q1 2021

May 18, 2021
BUY
N/A
194,428 Added 97.7%
393,426 $11.8 Million
Q4 2020

Feb 17, 2021
BUY
N/A
121,961 Added 158.31%
198,998 $5.53 Million
Q3 2020

Nov 17, 2020
BUY
N/A
45,266 Added 142.48%
77,037 $1.87 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-24,647 Reduced 43.69%
31,771 $785,000
Q1 2020

May 15, 2020
BUY
N/A
27,207 Added 93.14%
56,418 $1.25 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-46,418 Reduced 61.38%
29,211 $938,000
Q3 2019

Nov 14, 2019
BUY
N/A
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
105
Shares Held
5.5M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P EMERGING DIVIDENDS ET

EDIV Quotes by TradingView
  • Ticker EDIV
  • Sector ETFs
  • Industry ETFs
More about EDIV
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