Jane Street Group, LLC Xtrackers Msci Emerging Market Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Xtrackers Msci Emerging Market stock. As of the latest transaction made, Jane Street Group, LLC holds 25,364 shares of DBEM stock, worth $632,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,364

Previous 49,662 48.93%

Holding current value

$632,831

Previous $1.23 Million 45.82%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.66 - $26.77 $574,890 - $650,457	-24,298 Reduced 48.93%	25,364 $667,000
Q2 2024 Aug 14, 2024	BUY	$23.08 - $25.2 $588,009 - $642,020	25,477 Added 105.34%	49,662 $1.23 Million
Q1 2024 May 15, 2024	BUY	$21.97 - $23.92 $531,344 - $578,505	24,185 New	24,185 $578,000
Q3 2023 Nov 14, 2023	BUY	$21.75 - $23.7 $911,520 - $993,243	41,909 New	41,909 $919,000
Q1 2023 May 15, 2023	SELL	$21.31 - $23.66 $688,717 - $764,667	-32,319 Reduced 27.36%	85,816 $1.91 Million
Q4 2022 Feb 14, 2023	BUY	$20.0 - $22.48 $1.76 Million - $1.98 Million	88,132 Added 293.74%	118,135 $2.53 Million
Q3 2022 Nov 14, 2022	SELL	$20.58 - $22.98 $1.12 Million - $1.25 Million	-54,259 Reduced 64.39%	30,003 $617,000
Q3 2022 Nov 14, 2022	SELL	$20.58 - $22.98 $1.12 Million - $1.25 Million	-54,259 Reduced 64.39%	30,003 $617,000
Q2 2022 Aug 16, 2022	BUY	$22.0 - $25.23 $848,804 - $973,423	38,582 Added 84.46%	84,262 $1.89 Million
Q1 2022 May 17, 2022	SELL	$22.9 - $27.39 $1.28 Million - $1.53 Million	-55,896 Reduced 55.03%	45,680 $1.12 Million
Q4 2021 Feb 15, 2022	BUY	$25.81 - $28.21 $747,380 - $816,876	28,957 Added 39.88%	101,576 $2.69 Million
Q3 2021 Nov 16, 2021	BUY	$26.67 - $29.16 $398,343 - $435,533	14,936 Added 25.89%	72,619 $1.97 Million
Q2 2021 Aug 16, 2021	BUY	$27.71 - $29.66 $659,664 - $706,085	23,806 Added 70.27%	57,683 $1.69 Million
Q1 2021 May 18, 2021	BUY	$27.77 - $30.96 $940,764 - $1.05 Million	33,877 New	33,877 $973,000
Q4 2020 Feb 17, 2021	SELL	$24.3 - $27.63 $1.83 Million - $2.09 Million	-75,497 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$22.51 - $25.08 $189,489 - $211,123	8,418 Added 12.55%	75,497 $1.83 Million
Q2 2020 Aug 17, 2020	BUY	$18.49 - $22.74 $145,442 - $178,872	7,866 Added 13.28%	67,079 $1.49 Million
Q1 2020 May 15, 2020	BUY	$17.28 - $24.57 $483,857 - $687,984	28,001 Added 89.71%	59,213 $1.13 Million
Q4 2019 Feb 14, 2020	SELL	$21.59 - $24.05 $1.07 Million - $1.2 Million	-49,749 Reduced 61.45%	31,212 $742,000
Q3 2019 Nov 14, 2019	SELL	$20.83 - $22.73 $430,077 - $469,306	-20,647 Reduced 20.32%	80,961 $1.77 Million
Q2 2019 Aug 15, 2019	BUY	$21.38 - $23.51 $1.49 Million - $1.64 Million	69,865 Added 220.1%	101,608 $2.28 Million
Q1 2019 May 16, 2019	BUY	$20.54 - $22.98 $298,179 - $333,600	14,517 Added 84.27%	31,743 $721,000
Q4 2018 Feb 15, 2019	SELL	$20.54 - $23.08 $609,770 - $685,175	-29,687 Reduced 63.28%	17,226 $360,000
Q3 2018 Nov 14, 2018	SELL	$22.46 - $23.87 $3.39 Million - $3.6 Million	-151,017 Reduced 76.3%	46,913 $1.08 Million
Q2 2018 Aug 15, 2018	BUY	$22.73 - $24.56 $2.74 Million - $2.96 Million	120,547 Added 155.78%	197,930 $4.58 Million
Q1 2018 May 15, 2018	BUY	$23.52 - $26.32 $1.82 Million - $2.04 Million	77,383 New	77,383 $1.88 Million
Q4 2017 Feb 15, 2018	SELL	$23.41 - $24.71 $3.61 Million - $3.81 Million	-154,257 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$23.14 - $23.34 $3.57 Million - $3.6 Million	154,257	154,257 $3.6 Million

Others Institutions Holding DBEM

# of Institutions

Shares Held

1.66M

Call Options Held

Put Options Held

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Jane Street Group, LLC Xtrackers Msci Emerging Market Transaction History