Jane Street Group, LLC Proshares Short Msci Emerging Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Short Msci Emerging stock. As of the latest transaction made, Jane Street Group, LLC holds 54,956 shares of EUM stock, worth $747,951. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,956
Holding current value
$747,951
% of portfolio
0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$13.91 - $15.17 $764,437 - $833,682
54,956 New
54,956 $767,000
Q2 2023

Aug 14, 2023
BUY
$14.23 - $15.35 $1.3 Million - $1.4 Million
91,027 Added 97.68%
184,214 $2.7 Million
Q1 2023

May 15, 2023
BUY
$13.65 - $15.65 $627,954 - $719,962
46,004 Added 97.5%
93,187 $1.37 Million
Q4 2022

Feb 14, 2023
SELL
$14.89 - $17.23 $85,126 - $98,503
-5,717 Reduced 10.81%
47,183 $720,000
Q3 2022

Nov 14, 2022
SELL
N/A
-138,828 Reduced 72.41%
52,900 $897,000
Q2 2022

Aug 16, 2022
BUY
N/A
191,728 New
191,728 $2.84 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-105,148 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
N/A
84,830 Added 417.51%
105,148 $1.33 Million
Q2 2021

Aug 16, 2021
BUY
N/A
20,318 New
20,318 $238,000
Q1 2021

May 18, 2021
SELL
N/A
-42,278 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
N/A
42,278 New
42,278 $545,000
Q3 2020

Nov 17, 2020
SELL
N/A
-42,187 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
N/A
-50,730 Reduced 54.6%
42,187 $727,000
Q1 2020

May 15, 2020
BUY
N/A
39,602 Added 74.28%
92,917 $1.94 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-65,496 Reduced 55.13%
53,315 $910,000
Q3 2019

Nov 14, 2019
SELL
N/A
-91,737 Reduced 43.57%
118,811 $2.27 Million
Q2 2019

Aug 15, 2019
BUY
N/A
197,716 Added 1540.8%
210,548 $3.85 Million
Q1 2019

May 16, 2019
SELL
N/A
-49,295 Reduced 79.35%
12,832 $237,000
Q4 2018

Feb 15, 2019
BUY
N/A
3,487 Added 5.95%
62,127 $1.27 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-80,252 Reduced 57.78%
58,640 $1.12 Million
Q2 2018

Aug 15, 2018
BUY
N/A
94,208 Added 210.83%
138,892 $2.65 Million
Q1 2018

May 15, 2018
BUY
N/A
44,684 New
44,684 $773,000
Q4 2017

Feb 15, 2018
SELL
N/A
-113,051 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
113,051
113,051 $2.17 Million

Others Institutions Holding EUM

# of Institutions
13
Shares Held
126K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES SHORT MSCI EMERGING

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