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

Jane Street Group, LLC

$481 Billion
Q2 2025

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 24,392 shares of BKEM stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,392

Previous 22,502 8.4%

Holding current value

$1.67 Million

Previous $1.37 Million 19.68%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$52.86 - $67.09 $99,905 - $126,800	1,890 Added 8.4%	24,392 $1.64 Million
Q1 2025 May 14, 2025	BUY	$57.12 - $63.13 $1.29 Million - $1.42 Million	22,502 New	22,502 $1.37 Million
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

Shares Held

1.54M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR EMERGING MKT

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