Jane Street Group, LLC ETF Ser Solutionsaam S&P Emerg Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in ETF Ser Solutionsaam S&P Emerg stock. As of the latest transaction made, Jane Street Group, LLC holds 14,238 shares of EEMD stock, worth $265,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,238
Previous 11,216 26.94%
Holding current value
$265,538
Previous $204,000 27.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
BUY
$17.87 - $19.47 $54,003 - $58,838
3,022 Added 26.94%
14,238 $260,000
Q1 2024

May 15, 2024
SELL
$18.27 - $19.32 $407,640 - $431,067
-22,312 Reduced 66.55%
11,216 $204,000
Q4 2023

Feb 14, 2024
BUY
$17.45 - $19.64 $188,006 - $211,601
10,774 Added 47.35%
33,528 $641,000
Q3 2023

Nov 14, 2023
SELL
$17.79 - $19.3 $246,871 - $267,826
-13,877 Reduced 37.88%
22,754 $411,000
Q2 2023

Aug 14, 2023
BUY
$17.05 - $18.36 $145,999 - $157,216
8,563 Added 30.51%
36,631 $656,000
Q1 2023

May 15, 2023
BUY
$17.0 - $18.61 $477,156 - $522,345
28,068 New
28,068 $492,000
Q2 2022

Aug 16, 2022
BUY
N/A
25,726 Added 110.98%
48,906 $902,000
Q1 2022

May 17, 2022
SELL
N/A
-5,975 Reduced 20.49%
23,180 $501,000
Q4 2021

Feb 15, 2022
BUY
N/A
29,155 New
29,155 $628,000
Q3 2021

Nov 16, 2021
SELL
N/A
-16,604 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
N/A
-7,206 Reduced 30.26%
16,604 $384,000
Q1 2021

May 18, 2021
BUY
N/A
23,810 New
23,810 $537,000
Q4 2020

Feb 17, 2021
SELL
N/A
-26,230 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
N/A
11,400 Added 76.87%
26,230 $462,000
Q2 2020

Aug 17, 2020
BUY
N/A
14,830 New
14,830 $267,000
Q4 2019

Feb 14, 2020
SELL
N/A
-20,770 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
3,678 Added 21.52%
20,770 $435,000
Q2 2019

Aug 15, 2019
SELL
N/A
-1,074 Reduced 5.91%
17,092 $382,000
Q1 2019

May 16, 2019
BUY
N/A
18,166 New
18,166 $413,000
Q2 2018

Aug 15, 2018
SELL
N/A
-11,970 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
11,970 New
11,970 $316,000

Others Institutions Holding EEMD

# of Institutions
13
Shares Held
162K
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONSAAM S&P EMERG

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