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

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 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 61,373 shares of EWX stock, worth $3.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61,373
Previous 227,986 73.08%
Holding current value
$3.79 Million
Previous $12.7 Million 72.06%
% of portfolio
0.0%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
167
Shares Held
8.31M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P EMERGING MARKETS SMAL

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