Jane Street Group, LLC Global X Fds Emerging Mkts Bd Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$22.3 - $23.68 $215,551 - $228,890	9,666 Added 58.62%	26,155 $614,000
Q2 2024 Aug 14, 2024	BUY	$21.95 - $22.72 $361,933 - $374,630	16,489 New	16,489 $369,000
Q3 2023 Nov 14, 2023	BUY	$20.78 - $22.11 $4.73 Million - $5.03 Million	227,664 Added 886.71%	253,339 $5.26 Million
Q2 2023 Aug 14, 2023	BUY	$21.29 - $21.95 $546,620 - $563,566	25,675 New	25,675 $561,000
Q4 2022 Feb 14, 2023	SELL	$19.46 - $22.14 $231,457 - $263,333	-11,894 Reduced 6.65%	166,901 $3.57 Million
Q3 2022 Nov 14, 2022	SELL	$19.86 - $22.4 $930,580 - $1.05 Million	-46,857 Reduced 20.77%	178,795 $3.55 Million
Q3 2022 Nov 14, 2022	SELL	$19.86 - $22.4 $930,580 - $1.05 Million	-46,857 Reduced 20.77%	178,795 $3.55 Million
Q2 2022 Aug 16, 2022	BUY	$21.23 - $23.98 $4.14 Million - $4.67 Million	194,909 Added 633.99%	225,652 $4.79 Million
Q1 2022 May 17, 2022	BUY	$23.2 - $25.75 $713,237 - $791,632	30,743 New	30,743 $738,000
Q4 2021 Feb 15, 2022	SELL	$25.72 - $26.58 $2.02 Million - $2.08 Million	-78,401 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$26.49 - $27.21 $578,885 - $594,620	-21,853 Reduced 21.8%	78,401 $2.08 Million
Q2 2021 Aug 16, 2021	BUY	$26.41 - $27.08 $2.65 Million - $2.71 Million	100,254 New	100,254 $2.7 Million
Q1 2021 May 18, 2021	SELL	$26.08 - $27.66 $3.43 Million - $3.64 Million	-131,690 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$26.48 - $28.07 $544,058 - $576,726	20,546 Added 18.49%	131,690 $3.65 Million
Q3 2020 Nov 17, 2020	SELL	$26.0 - $27.03 $3.6 Million - $3.74 Million	-138,312 Reduced 55.45%	111,144 $2.94 Million
Q2 2020 Aug 17, 2020	BUY	$25.5 - $26.04 $6.36 Million - $6.5 Million	249,456 New	249,456 $6.49 Million

Others Institutions Holding EMBD

# of Institutions

31

Shares Held

8.75M

Call Options Held

0

Put Options Held

0

Mirae Asset Global Investments Co., Ltd.

3.12M
Shares

$71.6 Million
0.29% of portfolio
New Edge Advisors, LLC New Orleans, LA

2.01M
Shares

$46 Million
0.28% of portfolio
Prudent Investors Network, Inc. Lake Forest, CA

1.15M
Shares

$26.4 Million
7.61% of portfolio
Flaharty Asset Management, LLC

613K
Shares

$14.1 Million
2.16% of portfolio
Barings LLC

482K
Shares

$11.1 Million
0.27% of portfolio

About GLOBAL X FDS EMERGING MKTS BD

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