Jane Street Group, LLC First Trust Emerging Markets A Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in First Trust Emerging Markets A stock. As of the latest transaction made, Jane Street Group, LLC holds 102,608 shares of FEM stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
102,608
Previous 62,690 63.68%
Holding current value
$2.28 Million
Previous $1.5 Million 63.87%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$22.14 - $24.52 $883,784 - $978,789
39,918 Added 63.68%
102,608 $2.46 Million
Q2 2024

Aug 14, 2024
SELL
$22.78 - $25.35 $1.09 Million - $1.21 Million
-47,667 Reduced 43.19%
62,690 $1.5 Million
Q1 2024

May 15, 2024
BUY
$21.51 - $23.4 $139,944 - $152,240
6,506 Added 6.26%
110,357 $2.52 Million
Q4 2023

Feb 14, 2024
SELL
$19.74 - $22.13 $2.3 Million - $2.58 Million
-116,499 Reduced 52.87%
103,851 $2.3 Million
Q3 2023

Nov 14, 2023
SELL
$20.69 - $23.28 $4.07 Million - $4.58 Million
-196,923 Reduced 47.19%
220,350 $4.6 Million
Q2 2023

Aug 14, 2023
BUY
$20.25 - $22.08 $6.47 Million - $7.06 Million
319,613 Added 327.27%
417,273 $8.84 Million
Q1 2023

May 15, 2023
SELL
$20.83 - $22.59 $1.13 Million - $1.22 Million
-54,013 Reduced 35.61%
97,660 $2.07 Million
Q4 2022

Feb 14, 2023
SELL
$18.39 - $21.4 $3.93 Million - $4.57 Million
-213,707 Reduced 58.49%
151,673 $3.19 Million
Q3 2022

Nov 14, 2022
BUY
$18.46 - $22.16 $6.33 Million - $7.6 Million
342,866 Added 1522.9%
365,380 $6.76 Million
Q3 2022

Nov 14, 2022
BUY
$18.46 - $22.16 $6.33 Million - $7.6 Million
342,866 Added 1522.9%
365,380 $6.76 Million
Q2 2022

Aug 16, 2022
BUY
$21.33 - $26.17 $2,196 - $2,695
103 Added 0.46%
22,514 $480,000
Q1 2022

May 17, 2022
SELL
$22.92 - $27.13 $9.85 Million - $11.7 Million
-429,790 Reduced 95.04%
22,411 $563,000
Q4 2021

Feb 15, 2022
BUY
$24.78 - $27.32 $8 Million - $8.82 Million
322,701 Added 249.19%
452,201 $11.8 Million
Q3 2021

Nov 16, 2021
SELL
$26.13 - $29.21 $912,041 - $1.02 Million
-34,904 Reduced 21.23%
129,500 $3.49 Million
Q2 2021

Aug 16, 2021
BUY
$26.66 - $28.88 $794,361 - $860,508
29,796 Added 22.14%
164,404 $4.6 Million
Q1 2021

May 18, 2021
BUY
$25.11 - $27.91 $3.38 Million - $3.76 Million
134,608 New
134,608 $3.55 Million
Q4 2020

Feb 17, 2021
SELL
$21.1 - $25.28 $3.59 Million - $4.3 Million
-170,111 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
$21.21 - $23.65 $2.77 Million - $3.08 Million
130,440 Added 328.8%
170,111 $3.68 Million
Q2 2020

Aug 17, 2020
SELL
$16.96 - $21.8 $2.35 Million - $3.02 Million
-138,645 Reduced 77.75%
39,671 $832,000
Q1 2020

May 15, 2020
BUY
$15.72 - $27.59 $2.8 Million - $4.92 Million
178,316 New
178,316 $3.14 Million
Q4 2019

Feb 14, 2020
SELL
$23.3 - $26.54 $1.59 Million - $1.82 Million
-68,401 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$22.45 - $25.58 $1.54 Million - $1.75 Million
68,401 New
68,401 $1.61 Million
Q2 2019

Aug 15, 2019
SELL
$22.6 - $25.79 $2.64 Million - $3.01 Million
-116,855 Closed
0 $0
Q1 2019

May 16, 2019
BUY
$22.46 - $25.72 $2.2 Million - $2.52 Million
98,016 Added 520.28%
116,855 $2.93 Million
Q4 2018

Feb 15, 2019
SELL
$22.37 - $25.1 $4.61 Million - $5.17 Million
-206,120 Reduced 91.63%
18,839 $430,000
Q3 2018

Nov 14, 2018
BUY
$23.97 - $26.76 $4.94 Million - $5.52 Million
206,099 Added 1092.78%
224,959 $5.64 Million
Q2 2018

Aug 15, 2018
SELL
$25.21 - $29.34 $5.65 Million - $6.57 Million
-223,972 Reduced 92.23%
18,860 $488,000
Q1 2018

May 15, 2018
BUY
$27.64 - $31.3 $6.71 Million - $7.6 Million
242,832 New
242,832 $7.11 Million
Q4 2017

Feb 15, 2018
SELL
$26.31 - $28.31 $4.05 Million - $4.36 Million
-153,875 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$26.9 - $27.36 $4.14 Million - $4.21 Million
153,875
153,875 $4.21 Million

Others Institutions Holding FEM

# of Institutions
113
Shares Held
14.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST EMERGING MARKETS A

FEM Quotes by TradingView
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