Jane Street Group, LLC Msci Eafe Value ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 5,460 shares of EFV stock, worth $299,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,460

Previous 1,630,699 99.67%

Holding current value

$299,535

Previous $86.5 Million 99.64%

% of portfolio

0.0%

Previous 0.1%

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

1,056

Shares Held

301M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Msci Eafe Value ETF Transaction History