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

Jane Street Group, LLC

  • $445 Billion
  • Q3 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 29,538 shares of EEMD stock, worth $593,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,538
Previous 14,238 107.46%
Holding current value
$593,123
Previous $260,000 125.38%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$17.65 - $19.95 $270,045 - $305,235
15,300 Added 107.46%
29,538 $586,000
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
$18.45 - $22.35 $474,644 - $574,976
25,726 Added 110.98%
48,906 $902,000
Q1 2022

May 17, 2022
SELL
$19.79 - $22.82 $118,245 - $136,349
-5,975 Reduced 20.49%
23,180 $501,000
Q4 2021

Feb 15, 2022
BUY
$21.1 - $23.19 $615,170 - $676,104
29,155 New
29,155 $628,000
Q3 2021

Nov 16, 2021
SELL
$22.25 - $23.93 $369,439 - $397,333
-16,604 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$22.58 - $24.0 $162,711 - $172,944
-7,206 Reduced 30.26%
16,604 $384,000
Q1 2021

May 18, 2021
BUY
$21.31 - $23.08 $507,391 - $549,534
23,810 New
23,810 $537,000
Q4 2020

Feb 17, 2021
SELL
$17.46 - $21.74 $457,975 - $570,240
-26,230 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
$17.3 - $19.03 $197,220 - $216,942
11,400 Added 76.87%
26,230 $462,000
Q2 2020

Aug 17, 2020
BUY
$15.04 - $18.81 $223,043 - $278,952
14,830 New
14,830 $267,000
Q4 2019

Feb 14, 2020
SELL
$20.59 - $22.84 $427,654 - $474,386
-20,770 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$20.83 - $21.71 $76,612 - $79,849
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
10
Shares Held
140K
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
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email