Jane Street Group, LLC Dbx ETF Tr Xtrackers Msci Emer Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Dbx ETF Tr Xtrackers Msci Emer stock. As of the latest transaction made, Jane Street Group, LLC holds 29,425 shares of EMSG stock, worth $813,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,425
Previous 55,165 46.66%
Holding current value
$813,012
Previous $1.35 Million 43.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
SELL
$23.53 - $26.42 $605,662 - $680,050
-25,740 Reduced 46.66%
29,425 $759,000
Q1 2024

May 15, 2024
BUY
$22.35 - $24.69 $218,203 - $241,048
9,763 Added 21.5%
55,165 $1.35 Million
Q4 2023

Feb 14, 2024
SELL
$22.02 - $23.97 $171,315 - $186,486
-7,780 Reduced 14.63%
45,402 $1.09 Million
Q3 2023

Nov 14, 2023
SELL
$22.71 - $25.49 $134,783 - $151,283
-5,935 Reduced 10.04%
53,182 $1.21 Million
Q2 2023

Aug 14, 2023
SELL
$23.44 - $25.4 $951,218 - $1.03 Million
-40,581 Reduced 40.7%
59,117 $1.43 Million
Q1 2023

May 15, 2023
SELL
$22.97 - $26.39 $134,604 - $154,645
-5,860 Reduced 5.55%
99,698 $2.45 Million
Q4 2022

Feb 14, 2023
BUY
$20.16 - $24.17 $266,575 - $319,599
13,223 Added 14.32%
105,558 $2.46 Million
Q3 2022

Nov 14, 2022
BUY
$21.13 - $25.19 $1.04 Million - $1.24 Million
49,294 Added 114.53%
92,335 $1.95 Million
Q2 2022

Aug 16, 2022
SELL
$24.61 - $29.49 $23,256 - $27,868
-945 Reduced 2.15%
43,041 $1.07 Million
Q1 2022

May 17, 2022
BUY
$25.83 - $32.52 $267,443 - $336,712
10,354 Added 30.79%
43,986 $1.25 Million
Q4 2021

Feb 15, 2022
SELL
$29.98 - $33.89 $458,484 - $518,279
-15,293 Reduced 31.26%
33,632 $1.05 Million
Q3 2021

Nov 16, 2021
BUY
$31.58 - $35.21 $543,397 - $605,858
17,207 Added 54.25%
48,925 $1.57 Million
Q2 2021

Aug 16, 2021
BUY
$32.97 - $35.75 $683,665 - $741,312
20,736 Added 188.82%
31,718 $1.13 Million
Q1 2021

May 18, 2021
BUY
$32.51 - $37.56 $357,024 - $412,483
10,982 New
10,982 $375,000
Q3 2020

Nov 17, 2020
SELL
$25.47 - $29.3 $357,700 - $411,489
-14,044 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$20.5 - $26.0 $32,615 - $41,366
1,591 Added 12.78%
14,044 $354,000
Q1 2020

May 15, 2020
BUY
$19.37 - $28.17 $241,214 - $350,801
12,453 New
12,453 $264,000
Q4 2019

Feb 14, 2020
SELL
$24.61 - $27.81 $209,234 - $236,440
-8,502 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$23.87 - $26.41 $177,879 - $196,807
-7,452 Reduced 46.71%
8,502 $212,000
Q2 2019

Aug 15, 2019
BUY
$24.39 - $27.25 $46,365 - $51,802
1,901 Added 13.53%
15,954 $415,000
Q1 2019

May 16, 2019
BUY
$23.36 - $26.47 $328,278 - $371,982
14,053 New
14,053 $368,000

Others Institutions Holding EMSG

# of Institutions
21
Shares Held
408K
Call Options Held
0
Put Options Held
0
View Full List

About DBX ETF TR XTRACKERS MSCI EMER

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