Jane Street Group, LLC Bny Mellon ETF Tr Emerging Mkt Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Bny Mellon ETF Tr Emerging Mkt stock. As of the latest transaction made, Jane Street Group, LLC holds 9,630 shares of BKEM stock, worth $593,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,630
Previous 17,353 44.51%
Holding current value
$593,978
Previous $999,000 42.44%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$55.71 - $60.9 $430,248 - $470,330
-7,723 Reduced 44.51%
9,630 $575,000
Q1 2024

May 15, 2024
SELL
$52.92 - $57.95 $709,763 - $777,225
-13,412 Reduced 43.59%
17,353 $999,000
Q4 2023

Feb 14, 2024
BUY
$50.5 - $56.13 $1.02 Million - $1.13 Million
20,160 Added 190.1%
30,765 $1.73 Million
Q3 2023

Nov 14, 2023
BUY
$52.96 - $58.64 $16,046 - $17,767
303 Added 2.94%
10,605 $563,000
Q2 2023

Aug 14, 2023
BUY
$53.25 - $57.31 $164,649 - $177,202
3,092 Added 42.88%
10,302 $571,000
Q1 2023

May 15, 2023
BUY
$52.08 - $59.13 $375,496 - $426,327
7,210 New
7,210 $398,000
Q2 2022

Aug 16, 2022
SELL
$55.47 - $65.13 $4,215 - $4,949
-76 Reduced 0.67%
11,254 $638,000
Q1 2022

May 17, 2022
BUY
$58.3 - $71.04 $660,539 - $804,883
11,330 New
11,330 $716,000
Q4 2021

Feb 15, 2022
SELL
$66.36 - $72.1 $840,582 - $913,290
-12,667 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$68.32 - $76.17 $422,217 - $470,730
6,180 Added 95.27%
12,667 $883,000
Q2 2021

Aug 16, 2021
BUY
$72.48 - $78.09 $470,177 - $506,569
6,487 New
6,487 $500,000
Q4 2020

Feb 17, 2021
SELL
$61.76 - $72.69 $2.57 Million - $3.02 Million
-41,594 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
$57.42 - $64.25 $67,698 - $75,750
1,179 Added 2.92%
41,594 $2.6 Million
Q2 2020

Aug 17, 2020
BUY
$49.71 - $58.46 $2.01 Million - $2.36 Million
40,415 New
40,415 $2.3 Million

Others Institutions Holding BKEM

# of Institutions
15
Shares Held
1.51M
Call Options Held
0
Put Options Held
0
View Full List

About BNY MELLON ETF TR EMERGING MKT

BKEM Quotes by TradingView
  • Ticker BKEM
  • Sector ETFs
  • Industry ETFs
More about BKEM
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