Jane Street Group, LLC Usaa ETF Tr Msci Emerging Mkts Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Usaa ETF Tr Msci Emerging Mkts stock. As of the latest transaction made, Jane Street Group, LLC holds 8,054 shares of UEVM stock, worth $403,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,054

Previous 8,754 8.0%

Holding current value

$403,505

Previous $414,000 7.97%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	SELL	$45.34 - $48.77 $31,738 - $34,139	-700 Reduced 8.0%	8,054 $381,000
Q1 2025 May 14, 2025	BUY	$45.34 - $48.77 $396,906 - $426,932	8,754 New	8,754 $414,000
Q3 2024 Nov 14, 2024	SELL	$45.4 - $50.23 $150,818 - $166,864	-3,322 Reduced 15.61%	17,965 $895,000
Q2 2024 Aug 14, 2024	BUY	$45.09 - $50.0 $599,516 - $664,800	13,296 Added 166.39%	21,287 $1.04 Million
Q1 2024 May 15, 2024	SELL	$42.56 - $46.15 $1.12 Million - $1.22 Million	-26,335 Reduced 76.72%	7,991 $364,000
Q4 2023 Feb 14, 2024	BUY	$39.77 - $44.58 $45,815 - $51,356	1,152 Added 3.47%	34,326 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$41.22 - $44.72 $304,821 - $330,704	7,395 Added 28.69%	33,174 $1.37 Million
Q2 2023 Aug 14, 2023	SELL	$40.68 - $43.14 $2.52 Million - $2.67 Million	-61,974 Reduced 70.62%	25,779 $1.08 Million
Q1 2023 May 15, 2023	BUY	$0.0 - $42.42 $0 - $1.31 Million	30,883 Added 54.3%	87,753 $3.62 Million
Q4 2022 Feb 14, 2023	BUY	$35.66 - $40.31 $825,065 - $932,652	23,137 Added 68.59%	56,870 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$35.77 - $41.15 $326,115 - $375,164	9,117 Added 37.04%	33,733 $1.21 Million
Q2 2022 Aug 16, 2022	BUY	$40.94 - $48.17 $218,455 - $257,035	5,336 Added 27.68%	24,616 $1.02 Million
Q1 2022 May 17, 2022	BUY	$43.81 - $49.95 $526,114 - $599,849	12,009 Added 165.16%	19,280 $903,000
Q4 2021 Feb 15, 2022	BUY	$46.26 - $49.12 $336,356 - $357,151	7,271 New	7,271 $351,000
Q3 2021 Nov 16, 2021	SELL	$47.27 - $51.79 $1.51 Million - $1.65 Million	-31,884 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$48.77 - $52.47 $1.16 Million - $1.25 Million	-23,840 Reduced 42.78%	31,884 $1.65 Million
Q1 2021 May 18, 2021	SELL	$45.69 - $49.72 $994,168 - $1.08 Million	-21,759 Reduced 28.08%	55,724 $2.71 Million
Q4 2020 Feb 17, 2021	BUY	$38.78 - $45.48 $3 Million - $3.52 Million	77,483 New	77,483 $3.52 Million
Q3 2020 Nov 17, 2020	SELL	$38.37 - $41.66 $1.57 Million - $1.71 Million	-41,013 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$31.77 - $39.89 $1.3 Million - $1.64 Million	41,013 New	41,013 $1.56 Million
Q1 2020 May 15, 2020	SELL	$29.1 - $45.65 $493,943 - $774,863	-16,974 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.49 - $45.08 $704,251 - $765,187	16,974 New	16,974 $762,000

Others Institutions Holding UEVM

# of Institutions

Shares Held

3.59M

Call Options Held

Put Options Held

View Full List

About USAA ETF TR MSCI EMERGING MKTS

Ticker UEVM
Sector ETFs
Industry ETFs

More about UEVM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Usaa ETF Tr Msci Emerging Mkts Transaction History