Jane Street Group, LLC Proshares Tr Msci Emerging Mkt Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

Shares

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

Aug 14, 2024
SELL
$0.0 - $45.87 $0 - $313,659
-6,838 Reduced 52.14%
6,276 $271,000
Q1 2024

May 15, 2024
BUY
$41.85 - $44.85 $231,430 - $248,020
5,530 Added 72.92%
13,114 $572,000
Q4 2023

Feb 14, 2024
SELL
$40.71 - $43.99 $244,707 - $264,423
-6,011 Reduced 44.21%
7,584 $333,000
Q3 2023

Nov 14, 2023
BUY
$43.14 - $49.05 $44,908 - $51,061
1,041 Added 8.29%
13,595 $587,000
Q2 2023

Aug 14, 2023
BUY
$45.37 - $48.17 $193,321 - $205,252
4,261 Added 51.38%
12,554 $583,000
Q1 2023

May 15, 2023
SELL
$45.55 - $49.91 $251,435 - $275,503
-5,520 Reduced 39.96%
8,293 $390,000
Q4 2022

Feb 14, 2023
SELL
$39.76 - $47.16 $105,761 - $125,445
-2,660 Reduced 16.15%
13,813 $624,000
Q3 2022

Nov 14, 2022
BUY
$41.76 - $49.26 $43,305 - $51,082
1,037 Added 6.72%
16,473 $688,000
Q3 2022

Nov 14, 2022
BUY
$41.76 - $49.26 $43,305 - $51,082
1,037 Added 6.72%
16,473 $688,000
Q2 2022

Aug 16, 2022
BUY
$46.59 - $54.25 $185,707 - $216,240
3,986 Added 34.81%
15,436 $763,000
Q1 2022

May 17, 2022
BUY
$48.44 - $59.14 $554,638 - $677,153
11,450 New
11,450 $596,000
Q4 2021

Feb 15, 2022
SELL
$55.38 - $59.9 $969,925 - $1.05 Million
-17,514 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$57.51 - $61.19 $170,517 - $181,428
2,965 Added 20.38%
17,514 $1.02 Million
Q2 2021

Aug 16, 2021
BUY
$58.9 - $62.97 $284,781 - $304,459
4,835 Added 49.77%
14,549 $887,000
Q1 2021

May 18, 2021
SELL
$57.7 - $61.73 $1.28 Million - $1.37 Million
-22,120 Reduced 69.49%
9,714 $584,000
Q4 2020

Feb 17, 2021
BUY
$49.24 - $57.87 $634,949 - $746,233
12,895 Added 68.09%
31,834 $1.84 Million
Q3 2020

Nov 17, 2020
SELL
$48.09 - $52.0 $3.73 Million - $4.03 Million
-77,527 Reduced 80.37%
18,939 $933,000
Q2 2020

Aug 17, 2020
SELL
$40.36 - $50.33 $783,952 - $977,609
-19,424 Reduced 16.76%
96,466 $4.63 Million
Q1 2020

May 15, 2020
BUY
$37.54 - $61.34 $4.35 Million - $7.11 Million
115,890 New
115,890 $4.85 Million
Q3 2019

Nov 14, 2019
SELL
$55.59 - $57.63 $719,334 - $745,732
-12,940 Closed
0 $0
Q2 2019

Aug 15, 2019
SELL
N/A
-6,639 Reduced 33.91%
12,940 $756,000
Q1 2019

May 16, 2019
SELL
N/A
-17,342 Reduced 46.97%
19,579 $1.13 Million
Q4 2018

Feb 15, 2019
BUY
N/A
32,060 Added 659.54%
36,921 $1.98 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-24,581 Reduced 83.49%
4,861 $266,000
Q2 2018

Aug 15, 2018
BUY
N/A
6,523 Added 28.46%
29,442 $1.63 Million
Q1 2018

May 15, 2018
BUY
N/A
4,828 Added 26.69%
22,919 $1.39 Million
Q4 2017

Feb 15, 2018
BUY
N/A
7,925 Added 77.96%
18,091 $1.06 Million
Q3 2017

Nov 14, 2017
BUY
N/A
10,166
10,166 $554,000

Others Institutions Holding EMDV

# of Institutions
16
Shares Held
80.9K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR MSCI EMERGING MKT

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