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

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Global X Fds Emerging Mkts Bd stock. As of the latest transaction made, Jane Street Group, LLC holds 26,155 shares of EMBD stock, worth $606,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,155
Previous 16,489 58.62%
Holding current value
$606,796
Previous $369,000 66.4%
% of portfolio
0.0%
Previous 0.0%

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
29
Shares Held
7.75M
Call Options Held
0
Put Options Held
0
View Full List

About GLOBAL X FDS EMERGING MKTS BD

EMBD Quotes by TradingView
  • Ticker EMBD
  • Sector ETFs
  • Industry ETFs
More about EMBD
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