Jane Street Group, LLC Spdr S&P Emerging Dividends Et Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Spdr S&P Emerging Dividends Et stock. As of the latest transaction made, Jane Street Group, LLC holds 5,933 shares of EDIV stock, worth $215,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,933

Previous 53,767 88.97%

Holding current value

$215,486

Previous $2.03 Million 89.68%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$34.83 - $38.05 $1.67 Million - $1.82 Million	-47,834 Reduced 88.97%	5,933 $209,000
Q3 2024 Nov 14, 2024	BUY	$33.62 - $38.33 $1.21 Million - $1.38 Million	35,918 Added 201.23%	53,767 $2.03 Million
Q2 2024 Aug 14, 2024	SELL	$32.46 - $36.11 $6.79 Million - $7.55 Million	-209,069 Reduced 92.13%	17,849 $630,000
Q1 2024 May 15, 2024	SELL	$31.07 - $34.0 $1.97 Million - $2.16 Million	-63,412 Reduced 21.84%	226,918 $7.6 Million
Q4 2023 Feb 14, 2024	BUY	$28.75 - $32.52 $6.64 Million - $7.51 Million	230,855 Added 388.15%	290,330 $9.44 Million
Q3 2023 Nov 14, 2023	BUY	$28.2 - $32.03 $581,766 - $660,778	20,630 Added 53.11%	59,475 $1.77 Million
Q2 2023 Aug 14, 2023	SELL	$26.07 - $29.66 $685,536 - $779,939	-26,296 Reduced 40.37%	38,845 $1.11 Million
Q1 2023 May 15, 2023	BUY	$24.06 - $26.27 $287,083 - $313,453	11,932 Added 22.42%	65,141 $1.71 Million
Q4 2022 Feb 14, 2023	SELL	$21.69 - $24.33 $4.41 Million - $4.94 Million	-203,202 Reduced 79.25%	53,209 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$22.13 - $26.36 $2.61 Million - $3.11 Million	-117,807 Reduced 31.48%	256,411 $5.67 Million
Q2 2022 Aug 16, 2022	BUY	$25.73 - $29.8 $5.35 Million - $6.2 Million	208,085 Added 125.25%	374,218 $9.69 Million
Q1 2022 May 17, 2022	BUY	$27.64 - $31.73 $2.09 Million - $2.4 Million	75,674 Added 83.66%	166,133 $4.85 Million
Q4 2021 Feb 15, 2022	BUY	$28.81 - $30.23 $1.42 Million - $1.49 Million	49,449 Added 120.58%	90,459 $2.69 Million
Q3 2021 Nov 16, 2021	SELL	$29.0 - $30.92 $240,961 - $256,914	-8,309 Reduced 16.85%	41,010 $1.22 Million
Q2 2021 Aug 16, 2021	SELL	$29.5 - $31.46 $10.2 Million - $10.8 Million	-344,107 Reduced 87.46%	49,319 $1.48 Million
Q1 2021 May 18, 2021	BUY	$27.72 - $30.15 $5.39 Million - $5.86 Million	194,428 Added 97.7%	393,426 $11.8 Million
Q4 2020 Feb 17, 2021	BUY	$24.01 - $28.03 $2.93 Million - $3.42 Million	121,961 Added 158.31%	198,998 $5.53 Million
Q3 2020 Nov 17, 2020	BUY	$23.73 - $26.37 $1.07 Million - $1.19 Million	45,266 Added 142.48%	77,037 $1.87 Million
Q2 2020 Aug 17, 2020	SELL	$21.53 - $26.88 $530,649 - $662,511	-24,647 Reduced 43.69%	31,771 $785,000
Q1 2020 May 15, 2020	BUY	$19.98 - $32.48 $543,595 - $883,683	27,207 Added 93.14%	56,418 $1.25 Million
Q4 2019 Feb 14, 2020	SELL	$29.44 - $32.1 $1.37 Million - $1.49 Million	-46,418 Reduced 61.38%	29,211 $938,000
Q3 2019 Nov 14, 2019	BUY	$29.78 - $31.72 $1.03 Million - $1.1 Million	34,685 Added 84.71%	75,629 $2.26 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-10,382 Reduced 20.23%	40,944 $1.34 Million
Q1 2019 May 16, 2019	BUY	N/A	32,774 Added 176.66%	51,326 $1.62 Million
Q4 2018 Feb 15, 2019	BUY	N/A	8,239 Added 79.89%	18,552 $554,000
Q3 2018 Nov 14, 2018	SELL	N/A	-18,204 Reduced 63.84%	10,313 $317,000
Q2 2018 Aug 15, 2018	SELL	N/A	-19,584 Reduced 40.71%	28,517 $873,000
Q1 2018 May 15, 2018	BUY	N/A	16,467 Added 52.05%	48,101 $1.71 Million
Q4 2017 Feb 15, 2018	BUY	N/A	23,646 Added 296.02%	31,634 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	N/A	7,988	7,988 $243,000

Others Institutions Holding EDIV

# of Institutions

146

Shares Held

9.88M

Call Options Held

Put Options Held

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About SPDR S&P EMERGING DIVIDENDS ET

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Jane Street Group, LLC Spdr S&P Emerging Dividends Et Transaction History