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

Jane Street Group, LLC

$72.9 Billion
Q1 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 110,357 shares of FEM stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,357

Previous 103,851 6.26%

Holding current value

$2.68 Million

Previous $2.3 Million 9.79%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$18.85 - $21.4 $4.03 Million - $4.57 Million	-213,707 Reduced 58.49%	151,673 $3.19 Million
Q3 2022 Nov 14, 2022	BUY	$19.46 - $22.16 $6.67 Million - $7.6 Million	342,866 Added 1522.9%	365,380 $6.76 Million
Q3 2022 Nov 14, 2022	BUY	$19.46 - $22.16 $6.67 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

13.2M

Call Options Held

Put Options Held

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