Jane Street Group, LLC Spdr Idx Shs Fds Msci Emerging Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	48,986 Added 87.6%	104,908 $0
Q1 2024 May 15, 2024	SELL	N/A	-67,347 Reduced 54.63%	55,922 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-21,627 Reduced 14.93%	123,269 $0
Q3 2023 Nov 14, 2023	BUY	N/A	144,896 New	144,896 $0
Q1 2023 May 15, 2023	SELL	N/A	-4,952 Reduced 7.78%	58,695 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-22,589 Reduced 26.19%	63,647 $0
Q3 2022 Nov 14, 2022	BUY	N/A	40,587 Added 88.91%	86,236 $4.57 Million
Q3 2022 Nov 14, 2022	BUY	N/A	40,587 Added 88.91%	86,236 $4.57 Million
Q2 2022 Aug 16, 2022	BUY	N/A	34,686 Added 316.39%	45,649 $2.79 Million
Q1 2022 May 17, 2022	SELL	N/A	-17,169 Reduced 61.03%	10,963 $750,000
Q4 2021 Feb 15, 2022	SELL	N/A	-11,538 Reduced 29.08%	28,132 $2.06 Million
Q3 2021 Nov 16, 2021	BUY	N/A	3,701 Added 10.29%	39,670 $2.96 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-9,562 Reduced 21.0%	35,969 $2.95 Million
Q1 2021 May 18, 2021	BUY	N/A	473 Added 1.05%	45,531 $3.62 Million
Q4 2020 Feb 17, 2021	BUY	N/A	22,441 Added 99.22%	45,058 $3.48 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-8,842 Reduced 28.11%	22,617 $1.49 Million
Q2 2020 Aug 17, 2020	BUY	N/A	26,502 Added 534.64%	31,459 $1.88 Million
Q1 2020 May 15, 2020	SELL	N/A	-3,690 Reduced 42.67%	4,957 $253,000
Q4 2019 Feb 14, 2020	SELL	N/A	-34,043 Reduced 79.74%	8,647 $567,000
Q3 2019 Nov 14, 2019	BUY	N/A	26,122 Added 157.67%	42,690 $2.55 Million
Q2 2019 Aug 15, 2019	BUY	N/A	1,593 Added 10.64%	16,568 $1.04 Million
Q1 2019 May 16, 2019	BUY	N/A	10,742 Added 253.77%	14,975 $935,000
Q4 2018 Feb 15, 2019	BUY	N/A	4,233 New	4,233 $240,000
Q3 2018 Nov 14, 2018	SELL	N/A	-18,681 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	3,518 Added 23.2%	18,681 $1.16 Million
Q1 2018 May 15, 2018	SELL	N/A	-31,359 Reduced 67.41%	15,163 $1.08 Million
Q4 2017 Feb 15, 2018	BUY	N/A	28,536 Added 158.66%	46,522 $3.25 Million
Q3 2017 Nov 14, 2017	BUY	N/A	17,986	17,986 $1.18 Million

Others Institutions Holding EEMX

# of Institutions

Shares Held

1.62M

Call Options Held

Put Options Held

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