Jane Street Group, LLC Proshares Tr Msci Emerging Mkt Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Tr Msci Emerging Mkt stock. As of the latest transaction made, Jane Street Group, LLC holds 6,276 shares of EMDV stock, worth $280,662. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,276
Previous 13,114 52.14%
Holding current value
$280,662
Previous $572,000 52.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
SELL
$0.0 - $45.87 $0 - $313,659
-6,838 Reduced 52.14%
6,276 $271,000
Q1 2024

May 15, 2024
BUY
$41.85 - $44.85 $231,430 - $248,020
5,530 Added 72.92%
13,114 $572,000
Q4 2023

Feb 14, 2024
SELL
$40.71 - $43.99 $244,707 - $264,423
-6,011 Reduced 44.21%
7,584 $333,000
Q3 2023

Nov 14, 2023
BUY
$43.14 - $49.05 $44,908 - $51,061
1,041 Added 8.29%
13,595 $587,000
Q2 2023

Aug 14, 2023
BUY
$45.37 - $48.17 $193,321 - $205,252
4,261 Added 51.38%
12,554 $583,000
Q1 2023

May 15, 2023
SELL
$45.55 - $49.91 $251,435 - $275,503
-5,520 Reduced 39.96%
8,293 $390,000
Q4 2022

Feb 14, 2023
SELL
$39.76 - $47.16 $105,761 - $125,445
-2,660 Reduced 16.15%
13,813 $624,000
Q3 2022

Nov 14, 2022
BUY
$41.76 - $49.26 $43,305 - $51,082
1,037 Added 6.72%
16,473 $688,000
Q3 2022

Nov 14, 2022
BUY
$41.76 - $49.26 $43,305 - $51,082
1,037 Added 6.72%
16,473 $688,000
Q2 2022

Aug 16, 2022
BUY
$46.59 - $54.25 $185,707 - $216,240
3,986 Added 34.81%
15,436 $763,000
Q1 2022

May 17, 2022
BUY
$48.44 - $59.14 $554,638 - $677,153
11,450 New
11,450 $596,000
Q4 2021

Feb 15, 2022
SELL
$55.38 - $59.9 $969,925 - $1.05 Million
-17,514 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$57.51 - $61.19 $170,517 - $181,428
2,965 Added 20.38%
17,514 $1.02 Million
Q2 2021

Aug 16, 2021
BUY
$58.9 - $62.97 $284,781 - $304,459
4,835 Added 49.77%
14,549 $887,000
Q1 2021

May 18, 2021
SELL
$57.7 - $61.73 $1.28 Million - $1.37 Million
-22,120 Reduced 69.49%
9,714 $584,000
Q4 2020

Feb 17, 2021
BUY
$49.24 - $57.87 $634,949 - $746,233
12,895 Added 68.09%
31,834 $1.84 Million
Q3 2020

Nov 17, 2020
SELL
$48.09 - $52.0 $3.73 Million - $4.03 Million
-77,527 Reduced 80.37%
18,939 $933,000
Q2 2020

Aug 17, 2020
SELL
$40.36 - $50.33 $783,952 - $977,609
-19,424 Reduced 16.76%
96,466 $4.63 Million
Q1 2020

May 15, 2020
BUY
$37.54 - $61.34 $4.35 Million - $7.11 Million
115,890 New
115,890 $4.85 Million
Q3 2019

Nov 14, 2019
SELL
$55.59 - $57.63 $719,334 - $745,732
-12,940 Closed
0 $0
Q2 2019

Aug 15, 2019
SELL
N/A
-6,639 Reduced 33.91%
12,940 $756,000
Q1 2019

May 16, 2019
SELL
N/A
-17,342 Reduced 46.97%
19,579 $1.13 Million
Q4 2018

Feb 15, 2019
BUY
N/A
32,060 Added 659.54%
36,921 $1.98 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-24,581 Reduced 83.49%
4,861 $266,000
Q2 2018

Aug 15, 2018
BUY
N/A
6,523 Added 28.46%
29,442 $1.63 Million
Q1 2018

May 15, 2018
BUY
N/A
4,828 Added 26.69%
22,919 $1.39 Million
Q4 2017

Feb 15, 2018
BUY
N/A
7,925 Added 77.96%
18,091 $1.06 Million
Q3 2017

Nov 14, 2017
BUY
N/A
10,166
10,166 $554,000

Others Institutions Holding EMDV

# of Institutions
18
Shares Held
123K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR MSCI EMERGING MKT

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