Jane Street Group, LLC Spdr Index Shs Fds Msci Eafe S Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Index Shs Fds Msci Eafe S stock. As of the latest transaction made, Jane Street Group, LLC holds 57,697 shares of QEFA stock, worth $4.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,697
Previous 81,751 29.42%
Holding current value
$4.32 Million
Previous $6.11 Million 29.36%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$74.82 - $74.82 $1.8 Million - $1.8 Million
-24,054 Reduced 29.42%
57,697 $4.32 Million
Q2 2024

Aug 14, 2024
SELL
$72.83 - $78.0 $9.99 Million - $10.7 Million
-137,180 Reduced 62.66%
81,751 $6.11 Million
Q1 2024

May 15, 2024
BUY
$71.3 - $76.31 $581,380 - $622,231
8,154 Added 3.87%
218,931 $16.7 Million
Q4 2023

Feb 14, 2024
SELL
$64.42 - $73.18 $7.85 Million - $8.92 Million
-121,834 Reduced 36.63%
210,777 $15.4 Million
Q3 2023

Nov 14, 2023
SELL
$66.72 - $71.82 $19.4 Million - $20.9 Million
-290,336 Reduced 46.61%
332,611 $22.3 Million
Q2 2023

Aug 14, 2023
BUY
$68.15 - $71.82 $19.7 Million - $20.8 Million
289,170 Added 86.64%
622,947 $43.6 Million
Q1 2023

May 15, 2023
SELL
$64.55 - $69.63 $49.1 Million - $53 Million
-761,047 Reduced 69.51%
333,777 $23.1 Million
Q4 2022

Feb 14, 2023
BUY
$57.54 - $66.5 $63 Million - $72.8 Million
1,094,824 New
1,094,824 $70.2 Million
Q2 2022

Aug 16, 2022
BUY
N/A
358,394 Added 128.25%
637,840 $39.5 Million
Q1 2022

May 17, 2022
BUY
N/A
268,683 Added 2496.36%
279,446 $20.2 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-20,901 Reduced 66.01%
10,763 $826,000
Q3 2021

Nov 16, 2021
BUY
N/A
31,664 New
31,664 $2.38 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-67,102 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
N/A
34,313 Added 104.65%
67,102 $4.15 Million
Q2 2020

Aug 17, 2020
BUY
N/A
26,973 Added 463.77%
32,789 $1.95 Million
Q1 2020

May 15, 2020
BUY
N/A
5,816 New
5,816 $311,000
Q4 2019

Feb 14, 2020
SELL
N/A
-16,964 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
4,458 Added 35.65%
16,964 $1.07 Million
Q2 2019

Aug 15, 2019
BUY
N/A
12,506 New
12,506 $789,000
Q1 2019

May 16, 2019
SELL
N/A
-4,671 Closed
0 $0
Q4 2018

Feb 15, 2019
SELL
N/A
-25,519 Reduced 84.53%
4,671 $264,000
Q3 2018

Nov 14, 2018
SELL
N/A
-11,090 Reduced 26.87%
30,190 $1.94 Million
Q2 2018

Aug 15, 2018
BUY
N/A
2,035 Added 5.19%
41,280 $2.59 Million
Q1 2018

May 15, 2018
BUY
N/A
39,245 New
39,245 $2.54 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-27,717 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
27,717
27,717 $1.76 Million

Others Institutions Holding QEFA

# of Institutions
126
Shares Held
11M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR INDEX SHS FDS MSCI EAFE S

QEFA Quotes by TradingView
  • Ticker QEFA
  • Sector ETFs
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More about QEFA
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