Jane Street Group, LLC Xtrackers Em Carbon Reduction Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Xtrackers Em Carbon Reduction stock. As of the latest transaction made, Jane Street Group, LLC holds 22,511 shares of EMCR stock, worth $650,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,511

Previous 12,171 84.96%

Holding current value

$650,793

Previous $362,000 101.93%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.46 - $32.85 $294,276 - $339,669	10,340 Added 84.96%	22,511 $731,000
Q2 2024 Aug 14, 2024	SELL	$27.19 - $30.2 $12.6 Million - $14 Million	-463,394 Reduced 97.44%	12,171 $362,000
Q1 2024 May 15, 2024	BUY	$26.15 - $28.59 $10.7 Million - $11.7 Million	408,290 Added 606.9%	475,565 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$24.97 - $27.7 $688,747 - $764,049	27,583 Added 69.49%	67,275 $1.86 Million
Q3 2023 Nov 14, 2023	SELL	$25.78 - $28.49 $302,605 - $334,415	-11,738 Reduced 22.82%	39,692 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$25.73 - $28.1 $635,942 - $694,519	-24,716 Reduced 32.46%	51,430 $1.38 Million
Q1 2023 May 15, 2023	BUY	$25.25 - $28.61 $300,273 - $340,230	11,892 Added 18.51%	76,146 $2.04 Million
Q4 2022 Feb 14, 2023	BUY	$22.75 - $26.74 $506,073 - $594,831	22,245 Added 52.95%	64,254 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$23.64 - $27.7 $146,118 - $171,213	-6,181 Reduced 12.83%	42,009 $993,000
Q2 2022 Aug 16, 2022	BUY	$26.69 - $31.65 $888,910 - $1.05 Million	33,305 Added 223.75%	48,190 $1.31 Million
Q1 2022 May 17, 2022	SELL	$28.04 - $33.77 $189,718 - $228,487	-6,766 Reduced 31.25%	14,885 $456,000
Q4 2021 Feb 15, 2022	BUY	$31.36 - $34.42 $252,604 - $277,253	8,055 Added 59.25%	21,651 $701,000
Q3 2021 Nov 16, 2021	BUY	$32.56 - $35.32 $442,685 - $480,210	13,596 New	13,596 $450,000
Q4 2020 Feb 17, 2021	SELL	$26.91 - $31.51 $249,374 - $292,003	-9,267 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$25.63 - $28.38 $192,891 - $213,587	-7,526 Reduced 44.82%	9,267 $255,000
Q2 2020 Aug 17, 2020	SELL	$21.01 - $26.5 $183,123 - $230,974	-8,716 Reduced 34.17%	16,793 $429,000
Q1 2020 May 15, 2020	SELL	$19.25 - $28.54 $99,330 - $147,266	-5,160 Reduced 16.82%	25,509 $559,000
Q4 2019 Feb 14, 2020	SELL	$25.5 - $28.44 $65,127 - $72,635	-2,554 Reduced 7.69%	30,669 $861,000
Q3 2019 Nov 14, 2019	SELL	$24.65 - $26.79 $29,407 - $31,960	-1,193 Reduced 3.47%	33,223 $869,000
Q2 2019 Aug 15, 2019	BUY	$25.36 - $26.96 $262,399 - $278,955	10,347 Added 42.99%	34,416 $910,000
Q1 2019 May 16, 2019	BUY	$23.41 - $26.4 $563,455 - $635,421	24,069 New	24,069 $628,000

Others Institutions Holding EMCR

# of Institutions

Shares Held

2.75M

Call Options Held

Put Options Held

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Jane Street Group, LLC Xtrackers Em Carbon Reduction Transaction History