Jane Street Group, LLC Invesco ETF Tr Ii S&P Emerging Transaction History

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025

A detailed history of Jane Street Group, LLC transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Jane Street Group, LLC holds 21,861 shares of EEMO stock, worth $350,213. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,861
Previous 21,861 -0.0%
Holding current value
$350,213
Previous $326,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$14.91 - $16.49 $32,473 - $35,915
-2,178 Reduced 9.06%
21,861 $326,000
Q4 2024

Feb 14, 2025
BUY
$16.2 - $17.36 $389,431 - $417,317
24,039 New
24,039 $389,000
Q4 2023

Feb 14, 2024
BUY
$13.02 - $15.11 $212,668 - $246,806
16,334 Added 44.98%
52,651 $795,000
Q3 2023

Nov 14, 2023
BUY
$13.7 - $14.79 $127,629 - $137,783
9,316 Added 34.5%
36,317 $508,000
Q2 2023

Aug 14, 2023
SELL
$13.09 - $14.18 $262,140 - $283,968
-20,026 Reduced 42.58%
27,001 $369,000
Q1 2023

May 15, 2023
BUY
$12.84 - $14.42 $71,313 - $80,088
5,554 Added 13.39%
47,027 $619,000
Q4 2022

Feb 14, 2023
BUY
$13.53 - $14.64 $239,778 - $259,450
17,722 Added 74.62%
41,473 $572,000
Q3 2022

Nov 14, 2022
SELL
$13.55 - $15.63 $129,849 - $149,782
-9,583 Reduced 28.75%
23,751 $322,000
Q2 2022

Aug 16, 2022
BUY
$14.09 - $17.35 $469,676 - $578,344
33,334 New
33,334 $470,000
Q2 2021

Aug 16, 2021
SELL
$18.02 - $20.49 $747,830 - $850,334
-41,500 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$18.28 - $22.67 $574,193 - $712,087
31,411 Added 311.34%
41,500 $794,000
Q4 2020

Feb 17, 2021
SELL
$15.86 - $18.93 $554,100 - $661,357
-34,937 Reduced 77.59%
10,089 $191,000
Q3 2020

Nov 17, 2020
SELL
$14.26 - $16.37 $332,557 - $381,764
-23,321 Reduced 34.12%
45,026 $719,000
Q2 2020

Aug 17, 2020
BUY
$10.91 - $14.31 $404,302 - $530,299
37,058 Added 118.44%
68,347 $964,000
Q1 2020

May 15, 2020
BUY
$10.09 - $18.08 $315,706 - $565,705
31,289 New
31,289 $354,000
Q4 2019

Feb 14, 2020
SELL
$15.82 - $17.73 $317,111 - $355,397
-20,045 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$16.03 - $16.51 $321,321 - $330,942
20,045 New
20,045 $321,000
Q1 2019

May 16, 2019
SELL
N/A
-12,048 Closed
0 $0
Q4 2018

Feb 15, 2019
SELL
N/A
-68,191 Reduced 84.98%
12,048 $180,000
Q3 2018

Nov 14, 2018
SELL
N/A
-41,161 Reduced 33.91%
80,239 $1.5 Million
Q2 2018

Aug 15, 2018
BUY
N/A
121,400 New
121,400 $2.31 Million

Others Institutions Holding EEMO

# of Institutions
11
Shares Held
427K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P EMERGING

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