Jane Street Group, LLC Msci Eafe Value ETF Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.72 - $57.96 $84.1 Million - $94.2 Million	-1,625,239 Reduced 99.67%	5,460 $314,000
Q2 2024 Aug 14, 2024	SELL	$52.34 - $56.41 $433 Million - $467 Million	-8,276,437 Reduced 83.54%	1,630,699 $86.5 Million
Q1 2024 May 15, 2024	BUY	$50.46 - $54.5 $500 Million - $540 Million	9,907,136 New	9,907,136 $539 Million
Q3 2023 Nov 14, 2023	SELL	$47.71 - $51.06 $404 Million - $433 Million	-8,470,812 Reduced 98.97%	88,106 $4.31 Million
Q2 2023 Aug 14, 2023	SELL	$47.6 - $50.24 $125 Million - $132 Million	-2,623,912 Reduced 23.46%	8,558,918 $419 Million
Q1 2023 May 15, 2023	BUY	$45.61 - $50.02 $510 Million - $559 Million	11,182,830 New	11,182,830 $543 Million
Q3 2022 Nov 14, 2022	BUY	$38.45 - $45.24 $8.65 Million - $10.2 Million	224,956 Added 474.61%	272,354 $10.5 Million
Q2 2022 Aug 16, 2022	SELL	$43.33 - $50.78 $29.4 Million - $34.5 Million	-678,665 Reduced 93.47%	47,398 $2.06 Million
Q1 2022 May 17, 2022	BUY	$45.64 - $53.35 $31.8 Million - $37.2 Million	697,506 Added 2442.5%	726,063 $36.5 Million
Q4 2021 Feb 15, 2022	SELL	$48.8 - $52.57 $5.02 Million - $5.41 Million	-102,906 Reduced 78.28%	28,557 $1.44 Million
Q3 2021 Nov 16, 2021	BUY	$49.8 - $52.99 $6.55 Million - $6.97 Million	131,463 New	131,463 $6.69 Million
Q4 2020 Feb 17, 2021	SELL	$38.61 - $47.72 $98.8 Million - $122 Million	-2,559,030 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$39.83 - $42.77 $72.8 Million - $78.1 Million	1,826,920 Added 249.54%	2,559,030 $103 Million
Q2 2020 Aug 17, 2020	BUY	$33.95 - $43.67 $24.9 Million - $32 Million	732,110 New	732,110 $29.3 Million
Q1 2020 May 15, 2020	SELL	$30.99 - $50.45 $5.28 Million - $8.6 Million	-170,383 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.9 - $50.59 $1.22 Million - $1.35 Million	26,622 Added 18.52%	170,383 $8.51 Million
Q3 2019 Nov 14, 2019	SELL	$43.89 - $48.71 $38 Million - $42.1 Million	-865,115 Reduced 85.75%	143,761 $6.81 Million
Q2 2019 Aug 15, 2019	BUY	$46.67 - $50.58 $43.2 Million - $46.8 Million	925,390 Added 1108.44%	1,008,876 $48.5 Million
Q1 2019 May 16, 2019	SELL	$44.87 - $49.81 $610,232 - $677,416	-13,600 Reduced 14.01%	83,486 $4.08 Million
Q4 2018 Feb 15, 2019	SELL	$43.66 - $52.0 $12.4 Million - $14.8 Million	-283,798 Reduced 74.51%	97,086 $4.39 Million
Q3 2018 Nov 14, 2018	BUY	$49.68 - $52.91 $9.41 Million - $10 Million	189,484 Added 99.0%	380,884 $19.8 Million
Q2 2018 Aug 15, 2018	SELL	$50.85 - $56.38 $4.4 Million - $4.88 Million	-86,581 Reduced 31.15%	191,400 $9.83 Million
Q1 2018 May 15, 2018	SELL	$53.17 - $59.57 $17.7 Million - $19.9 Million	-333,762 Reduced 54.56%	277,981 $15.2 Million
Q4 2017 Feb 15, 2018	BUY	$54.08 - $55.77 $15.3 Million - $15.8 Million	283,611 Added 86.43%	611,743 $33.8 Million
Q3 2017 Nov 14, 2017	BUY	$53.95 - $54.6 $17.7 Million - $17.9 Million	328,132	328,132 $17.9 Million

Others Institutions Holding EFV

# of Institutions

1,074

Shares Held

323M

Call Options Held

290K

Put Options Held

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