A detailed history of Jane Street Group, LLC transactions in Xtrackers Em Carbon Reduction stock. As of the latest transaction made, Jane Street Group, LLC holds 12,171 shares of EMCR stock, worth $397,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,171
Previous 475,565 97.44%
Holding current value
$397,626
Previous $13.5 Million 97.31%
% of portfolio
0.0%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$27.19 - $30.2 $12.6 Million - $14 Million
-463,394 Reduced 97.44%
12,171 $362,000
Q1 2024

May 15, 2024

BUY
$26.15 - $28.59 $10.7 Million - $11.7 Million
408,290 Added 606.9%
475,565 $13.5 Million
Q4 2023

Feb 14, 2024

BUY
$24.97 - $27.7 $688,747 - $764,049
27,583 Added 69.49%
67,275 $1.86 Million
Q3 2023

Nov 14, 2023

SELL
$25.78 - $28.49 $302,605 - $334,415
-11,738 Reduced 22.82%
39,692 $1.03 Million
Q2 2023

Aug 14, 2023

SELL
$25.73 - $28.1 $635,942 - $694,519
-24,716 Reduced 32.46%
51,430 $1.38 Million
Q1 2023

May 15, 2023

BUY
$25.25 - $28.61 $300,273 - $340,230
11,892 Added 18.51%
76,146 $2.04 Million
Q4 2022

Feb 14, 2023

BUY
$22.75 - $26.74 $506,073 - $594,831
22,245 Added 52.95%
64,254 $1.64 Million
Q3 2022

Nov 14, 2022

SELL
$23.64 - $27.7 $146,118 - $171,213
-6,181 Reduced 12.83%
42,009 $993,000
Q2 2022

Aug 16, 2022

BUY
$26.69 - $31.65 $888,910 - $1.05 Million
33,305 Added 223.75%
48,190 $1.31 Million
Q1 2022

May 17, 2022

SELL
$28.04 - $33.77 $189,718 - $228,487
-6,766 Reduced 31.25%
14,885 $456,000
Q4 2021

Feb 15, 2022

BUY
$31.36 - $34.42 $252,604 - $277,253
8,055 Added 59.25%
21,651 $701,000
Q3 2021

Nov 16, 2021

BUY
$32.56 - $35.32 $442,685 - $480,210
13,596 New
13,596 $450,000
Q4 2020

Feb 17, 2021

SELL
$26.91 - $31.51 $249,374 - $292,003
-9,267 Closed
0 $0
Q3 2020

Nov 17, 2020

SELL
$25.63 - $28.38 $192,891 - $213,587
-7,526 Reduced 44.82%
9,267 $255,000
Q2 2020

Aug 17, 2020

SELL
$21.01 - $26.5 $183,123 - $230,974
-8,716 Reduced 34.17%
16,793 $429,000
Q1 2020

May 15, 2020

SELL
$19.25 - $28.54 $99,330 - $147,266
-5,160 Reduced 16.82%
25,509 $559,000
Q4 2019

Feb 14, 2020

SELL
$25.5 - $28.44 $65,127 - $72,635
-2,554 Reduced 7.69%
30,669 $861,000
Q3 2019

Nov 14, 2019

SELL
$24.65 - $26.79 $29,407 - $31,960
-1,193 Reduced 3.47%
33,223 $869,000
Q2 2019

Aug 15, 2019

BUY
$25.36 - $26.96 $262,399 - $278,955
10,347 Added 42.99%
34,416 $910,000
Q1 2019

May 16, 2019

BUY
$23.41 - $26.4 $563,455 - $635,421
24,069 New
24,069 $628,000

Others Institutions Holding EMCR

About XTRACKERS EM CARBON REDUCTION


  • Ticker EMCR
  • Sector ETFs
  • Industry ETFs
More about EMCR
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.