Jane Street Group, LLC Invesco ETF Tr Ii S&P Emerging Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Jane Street Group, LLC holds 24,039 shares of EEMO stock, worth $365,633. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,039
Holding current value
$365,633
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$16.2 - $17.36 $389,431 - $417,317
24,039 New
24,039 $389,000
Q4 2023

Feb 14, 2024
BUY
$13.02 - $15.11 $212,668 - $246,806
16,334 Added 44.98%
52,651 $795,000
Q3 2023

Nov 14, 2023
BUY
$13.7 - $14.79 $127,629 - $137,783
9,316 Added 34.5%
36,317 $508,000
Q2 2023

Aug 14, 2023
SELL
$13.09 - $14.18 $262,140 - $283,968
-20,026 Reduced 42.58%
27,001 $369,000
Q1 2023

May 15, 2023
BUY
$12.84 - $14.42 $71,313 - $80,088
5,554 Added 13.39%
47,027 $619,000
Q4 2022

Feb 14, 2023
BUY
$13.53 - $14.64 $239,778 - $259,450
17,722 Added 74.62%
41,473 $572,000
Q3 2022

Nov 14, 2022
SELL
$13.55 - $15.63 $129,849 - $149,782
-9,583 Reduced 28.75%
23,751 $322,000
Q2 2022

Aug 16, 2022
BUY
$14.09 - $17.35 $469,676 - $578,344
33,334 New
33,334 $470,000
Q2 2021

Aug 16, 2021
SELL
$18.02 - $20.49 $747,830 - $850,334
-41,500 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$18.28 - $22.67 $574,193 - $712,087
31,411 Added 311.34%
41,500 $794,000
Q4 2020

Feb 17, 2021
SELL
$15.86 - $18.93 $554,100 - $661,357
-34,937 Reduced 77.59%
10,089 $191,000
Q3 2020

Nov 17, 2020
SELL
$14.26 - $16.37 $332,557 - $381,764
-23,321 Reduced 34.12%
45,026 $719,000
Q2 2020

Aug 17, 2020
BUY
$10.91 - $14.31 $404,302 - $530,299
37,058 Added 118.44%
68,347 $964,000
Q1 2020

May 15, 2020
BUY
$10.09 - $18.08 $315,706 - $565,705
31,289 New
31,289 $354,000
Q4 2019

Feb 14, 2020
SELL
$15.82 - $17.73 $317,111 - $355,397
-20,045 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$16.03 - $16.51 $321,321 - $330,942
20,045 New
20,045 $321,000
Q1 2019

May 16, 2019
SELL
N/A
-12,048 Closed
0 $0
Q4 2018

Feb 15, 2019
SELL
N/A
-68,191 Reduced 84.98%
12,048 $180,000
Q3 2018

Nov 14, 2018
SELL
N/A
-41,161 Reduced 33.91%
80,239 $1.5 Million
Q2 2018

Aug 15, 2018
BUY
N/A
121,400 New
121,400 $2.31 Million

Others Institutions Holding EEMO

# of Institutions
13
Shares Held
326K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P EMERGING

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