Jane Street Group, LLC Global X Fds Emerging Mkts Bd Transaction History

Jane Street Group, LLC

  • $481 Billion
  • Q2 2025

A detailed history of Jane Street Group, LLC transactions in Global X Fds Emerging Mkts Bd stock. As of the latest transaction made, Jane Street Group, LLC holds 67,853 shares of EMBD stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67,853
Previous 101,322 33.03%
Holding current value
$1.61 Million
Previous $2.32 Million 31.66%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$22.1 - $23.32 $739,664 - $780,497
-33,469 Reduced 33.03%
67,853 $1.58 Million
Q1 2025

May 14, 2025
BUY
$22.41 - $23.19 $2.27 Million - $2.35 Million
101,322 New
101,322 $2.32 Million
Q3 2024

Nov 14, 2024
BUY
$22.3 - $23.68 $215,551 - $228,890
9,666 Added 58.62%
26,155 $614,000
Q2 2024

Aug 14, 2024
BUY
$21.95 - $22.72 $361,933 - $374,630
16,489 New
16,489 $369,000
Q3 2023

Nov 14, 2023
BUY
$20.78 - $22.11 $4.73 Million - $5.03 Million
227,664 Added 886.71%
253,339 $5.26 Million
Q2 2023

Aug 14, 2023
BUY
$21.29 - $21.95 $546,620 - $563,566
25,675 New
25,675 $561,000
Q4 2022

Feb 14, 2023
SELL
$19.46 - $22.14 $231,457 - $263,333
-11,894 Reduced 6.65%
166,901 $3.57 Million
Q3 2022

Nov 14, 2022
SELL
$19.86 - $22.4 $930,580 - $1.05 Million
-46,857 Reduced 20.77%
178,795 $3.55 Million
Q3 2022

Nov 14, 2022
SELL
$19.86 - $22.4 $930,580 - $1.05 Million
-46,857 Reduced 20.77%
178,795 $3.55 Million
Q2 2022

Aug 16, 2022
BUY
$21.23 - $23.98 $4.14 Million - $4.67 Million
194,909 Added 633.99%
225,652 $4.79 Million
Q1 2022

May 17, 2022
BUY
$23.2 - $25.75 $713,237 - $791,632
30,743 New
30,743 $738,000
Q4 2021

Feb 15, 2022
SELL
$25.72 - $26.58 $2.02 Million - $2.08 Million
-78,401 Closed
0 $0
Q3 2021

Nov 16, 2021
SELL
$26.49 - $27.21 $578,885 - $594,620
-21,853 Reduced 21.8%
78,401 $2.08 Million
Q2 2021

Aug 16, 2021
BUY
$26.41 - $27.08 $2.65 Million - $2.71 Million
100,254 New
100,254 $2.7 Million
Q1 2021

May 18, 2021
SELL
$26.08 - $27.66 $3.43 Million - $3.64 Million
-131,690 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
$26.48 - $28.07 $544,058 - $576,726
20,546 Added 18.49%
131,690 $3.65 Million
Q3 2020

Nov 17, 2020
SELL
$26.0 - $27.03 $3.6 Million - $3.74 Million
-138,312 Reduced 55.45%
111,144 $2.94 Million
Q2 2020

Aug 17, 2020
BUY
$25.5 - $26.04 $6.36 Million - $6.5 Million
249,456 New
249,456 $6.49 Million

Others Institutions Holding EMBD

# of Institutions
36
Shares Held
9.45M
Call Options Held
0
Put Options Held
0
View Full List

About GLOBAL X FDS EMERGING MKTS BD

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