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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in First Trust Emerging Markets S stock. As of the latest transaction made, Jane Street Group, LLC holds 42,786 shares of FEMS stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,786

Previous 196,367 78.21%

Holding current value

$1.67 Million

Previous $7.6 Million 77.16%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.02 - $42.46 $5.84 Million - $6.52 Million	-153,581 Reduced 78.21%	42,786 $1.74 Million
Q1 2024 May 15, 2024	BUY	$37.0 - $39.48 $5.86 Million - $6.26 Million	158,439 Added 417.74%	196,367 $7.6 Million
Q4 2023 Feb 14, 2024	BUY	$35.6 - $38.44 $1.35 Million - $1.46 Million	37,928 New	37,928 $1.46 Million
Q2 2023 Aug 14, 2023	BUY	$35.03 - $38.46 $12.6 Million - $13.9 Million	360,535 Added 2119.05%	377,549 $13.7 Million
Q1 2023 May 15, 2023	BUY	$36.74 - $40.65 $625,094 - $691,619	17,014 New	17,014 $633,000
Q2 2022 Aug 16, 2022	SELL	$34.74 - $42.01 $131,351 - $158,839	-3,781 Reduced 6.43%	54,978 $1.91 Million
Q1 2022 May 17, 2022	SELL	$37.38 - $41.53 $2.03 Million - $2.25 Million	-54,217 Reduced 47.99%	58,759 $2.39 Million
Q4 2021 Feb 15, 2022	BUY	$39.32 - $42.63 $1.06 Million - $1.15 Million	27,011 Added 31.42%	112,976 $4.54 Million
Q3 2021 Nov 16, 2021	BUY	$41.93 - $46.86 $1.5 Million - $1.67 Million	35,738 Added 71.15%	85,965 $3.64 Million
Q2 2021 Aug 16, 2021	BUY	$43.09 - $50.0 $2.16 Million - $2.51 Million	50,227 New	50,227 $2.34 Million
Q1 2021 May 18, 2021	SELL	$40.95 - $45.02 $5.62 Million - $6.18 Million	-137,356 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$32.47 - $41.15 $744,894 - $944,022	22,941 Added 20.05%	137,356 $5.64 Million
Q3 2020 Nov 17, 2020	BUY	$32.9 - $36.14 $973,807 - $1.07 Million	29,599 Added 34.9%	114,415 $3.84 Million
Q2 2020 Aug 17, 2020	SELL	$24.2 - $33.83 $1.86 Million - $2.6 Million	-76,900 Reduced 47.55%	84,816 $2.76 Million
Q1 2020 May 15, 2020	BUY	$22.61 - $40.36 $2.01 Million - $3.58 Million	88,799 Added 121.78%	161,716 $4.04 Million
Q4 2019 Feb 14, 2020	BUY	$33.93 - $39.52 $836,069 - $973,812	24,641 Added 51.04%	72,917 $2.88 Million
Q3 2019 Nov 14, 2019	BUY	$33.4 - $36.61 $440,579 - $482,922	13,191 Added 37.6%	48,276 $1.65 Million
Q2 2019 Aug 15, 2019	SELL	$31.94 - $36.82 $3.13 Million - $3.61 Million	-98,024 Reduced 73.64%	35,085 $1.23 Million
Q1 2019 May 16, 2019	SELL	$31.7 - $36.7 $816,148 - $944,878	-25,746 Reduced 16.21%	133,109 $4.73 Million
Q4 2018 Feb 15, 2019	BUY	$31.64 - $36.17 $868,676 - $993,047	27,455 Added 20.89%	158,855 $5.11 Million
Q3 2018 Nov 14, 2018	BUY	$35.04 - $39.93 $1.4 Million - $1.6 Million	40,054 Added 43.85%	131,400 $4.74 Million
Q2 2018 Aug 15, 2018	BUY	$37.46 - $44.68 $3.42 Million - $4.08 Million	91,346 New	91,346 $3.49 Million
Q4 2017 Feb 15, 2018	SELL	$39.96 - $43.34 $6.36 Million - $6.9 Million	-159,243 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$40.77 - $41.4 $6.49 Million - $6.59 Million	159,243	159,243 $6.59 Million

Others Institutions Holding FEMS

# of Institutions

Shares Held

5.21M

Call Options Held

Put Options Held

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About FIRST TRUST EMERGING MARKETS S

Ticker FEMS
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Jane Street Group, LLC First Trust Emerging Markets S Transaction History