Jane Street Group, LLC Spdr S&P Emerging Markets Smal Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Spdr S&P Emerging Markets Smal stock. As of the latest transaction made, Jane Street Group, LLC holds 108,884 shares of EWX stock, worth $6.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,884

Previous 61,373 77.41%

Holding current value

$6.43 Million

Previous $3.55 Million 91.11%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.3 - $62.38 $2.58 Million - $2.96 Million	47,511 Added 77.41%	108,884 $6.79 Million
Q2 2024 Aug 14, 2024	SELL	$54.71 - $59.06 $9.12 Million - $9.84 Million	-166,613 Reduced 73.08%	61,373 $3.55 Million
Q1 2024 May 15, 2024	BUY	$53.3 - $56.66 $12.2 Million - $12.9 Million	227,986 New	227,986 $12.7 Million
Q2 2023 Aug 14, 2023	BUY	$49.86 - $54.02 $23.9 Million - $25.9 Million	478,997 Added 765.91%	541,537 $28.4 Million
Q1 2023 May 15, 2023	BUY	$49.12 - $52.56 $3.07 Million - $3.29 Million	62,540 New	62,540 $3.17 Million
Q4 2021 Feb 15, 2022	SELL	$56.92 - $61.04 $3.5 Million - $3.76 Million	-61,529 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$57.29 - $61.58 $3.52 Million - $3.79 Million	61,529 New	61,529 $3.61 Million
Q2 2021 Aug 16, 2021	SELL	$55.66 - $61.48 $1.11 Million - $1.23 Million	-19,983 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$51.27 - $55.89 $6.49 Million - $7.08 Million	-126,644 Reduced 86.37%	19,983 $1.11 Million
Q4 2020 Feb 17, 2021	BUY	$43.95 - $52.1 $4.5 Million - $5.33 Million	102,343 Added 231.11%	146,627 $7.57 Million
Q3 2020 Nov 17, 2020	SELL	$41.35 - $45.9 $9.35 Million - $10.4 Million	-226,084 Reduced 83.62%	44,284 $1.97 Million
Q2 2020 Aug 17, 2020	BUY	$32.12 - $41.44 $8.68 Million - $11.2 Million	270,368 New	270,368 $11 Million
Q1 2020 May 15, 2020	SELL	$29.99 - $47.26 $394,368 - $621,469	-13,150 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$42.93 - $46.27 $5.77 Million - $6.22 Million	-134,347 Reduced 91.08%	13,150 $606,000
Q3 2019 Nov 14, 2019	BUY	$43.18 - $44.88 $5.75 Million - $5.97 Million	133,061 Added 921.73%	147,497 $6.41 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-90,667 Reduced 86.26%	14,436 $645,000
Q1 2019 May 16, 2019	BUY	N/A	76,696 Added 269.99%	105,103 $4.68 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-58,745 Reduced 67.41%	28,407 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	N/A	40,453 Added 86.62%	87,152 $3.9 Million
Q2 2018 Aug 15, 2018	BUY	N/A	25,994 Added 125.54%	46,699 $2.22 Million
Q1 2018 May 15, 2018	BUY	N/A	20,705 New	20,705 $1.09 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-19,761 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	19,761	19,761 $979,000

Others Institutions Holding EWX

# of Institutions

178

Shares Held

8.47M

Call Options Held

Put Options Held

3.6K

View Full List

About SPDR S&P EMERGING MARKETS SMAL

Ticker EWX
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Jane Street Group, LLC Spdr S&P Emerging Markets Smal Transaction History