Jane Street Group, LLC Msci Eafe Growth ETF Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 4,376 shares of EFG stock, worth $472,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,376

Previous 1,638,113 99.73%

Holding current value

$472,651

Previous $170 Million 99.74%

% of portfolio

0.0%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$97.17 - $106.25 $159 Million - $174 Million	-1,633,737 Reduced 99.73%	4,376 $447,000
Q1 2024 May 15, 2024	BUY	$93.77 - $104.85 $117 Million - $131 Million	1,248,909 Added 320.89%	1,638,113 $170 Million
Q4 2023 Feb 14, 2024	SELL	$82.53 - $96.98 $35.4 Million - $41.6 Million	-429,088 Reduced 52.44%	389,204 $37.7 Million
Q3 2023 Nov 14, 2023	BUY	$85.55 - $97.39 $70 Million - $79.7 Million	818,292 New	818,292 $70.6 Million
Q1 2023 May 15, 2023	SELL	$84.36 - $93.68 $59.8 Million - $66.4 Million	-708,707 Reduced 97.5%	18,187 $1.7 Million
Q4 2022 Feb 14, 2023	SELL	$72.2 - $88.14 $64.2 Million - $78.4 Million	-889,547 Reduced 55.03%	726,894 $60.9 Million
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $50.1 Million - $61.4 Million	697,332 Added 75.87%	1,616,441 $117 Million
Q2 2022 Aug 16, 2022	BUY	$77.95 - $97.78 $32.2 Million - $40.4 Million	413,241 Added 81.69%	919,109 $74 Million
Q1 2022 May 17, 2022	BUY	$87.3 - $110.53 $32 Million - $40.5 Million	365,986 Added 261.64%	505,868 $48.7 Million
Q4 2021 Feb 15, 2022	BUY	$105.06 - $113.44 $14.3 Million - $15.5 Million	136,344 Added 3853.7%	139,882 $15.4 Million
Q3 2021 Nov 16, 2021	SELL	$105.79 - $113.94 $265,003 - $285,419	-2,505 Reduced 41.45%	3,538 $377,000
Q2 2021 Aug 16, 2021	SELL	$102.07 - $109.39 $50 Million - $53.6 Million	-489,780 Reduced 98.78%	6,043 $648,000
Q1 2021 May 18, 2021	BUY	$97.17 - $105.39 $44.5 Million - $48.3 Million	457,931 Added 1208.52%	495,823 $49.8 Million
Q4 2020 Feb 17, 2021	SELL	$86.3 - $101.51 $6.05 Million - $7.12 Million	-70,103 Reduced 64.91%	37,892 $3.82 Million
Q3 2020 Nov 17, 2020	BUY	$83.58 - $91.81 $9.03 Million - $9.92 Million	107,995 New	107,995 $9.71 Million
Q2 2020 Aug 17, 2020	SELL	$68.27 - $84.77 $19.2 Million - $23.8 Million	-281,325 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$62.16 - $88.65 $10.9 Million - $15.6 Million	175,729 Added 166.42%	281,325 $20 Million
Q4 2019 Feb 14, 2020	SELL	$78.11 - $86.74 $15.7 Million - $17.4 Million	-201,106 Reduced 65.57%	105,596 $9.13 Million
Q3 2019 Nov 14, 2019	BUY	$76.85 - $82.17 $927,041 - $991,216	12,063 Added 4.09%	306,702 $24.7 Million
Q2 2019 Aug 15, 2019	BUY	$76.79 - $80.92 $22.6 Million - $23.8 Million	294,639 New	294,639 $23.8 Million
Q1 2019 May 16, 2019	SELL	$68.09 - $77.86 $19.9 Million - $22.7 Million	-291,720 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$66.77 - $80.32 $19.5 Million - $23.4 Million	291,720 New	291,720 $20.1 Million
Q3 2018 Nov 14, 2018	SELL	$77.44 - $81.34 $25.6 Million - $26.8 Million	-330,065 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$78.08 - $82.76 $25.8 Million - $27.3 Million	330,065 New	330,065 $26 Million
Q1 2018 May 15, 2018	SELL	$77.76 - $85.74 $7.51 Million - $8.28 Million	-96,602 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$77.45 - $80.74 $3.09 Million - $3.22 Million	-39,842 Reduced 29.2%	96,602 $7.8 Million
Q3 2017 Nov 14, 2017	BUY	$76.75 - $77.39 $10.5 Million - $10.6 Million	136,444	136,444 $10.6 Million

Others Institutions Holding EFG

# of Institutions

932

Shares Held

137M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Msci Eafe Growth ETF Transaction History