Jane Street Group, LLC Spdr Bloomberg Emerging Market Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Jane Street Group, LLC holds 22,440 shares of EMHC stock, worth $544,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,440

Previous 67,283 66.65%

Holding current value

$544,618

Previous $1.6 Million 64.88%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.61 - $25.14 $1.06 Million - $1.13 Million	-44,843 Reduced 66.65%	22,440 $563,000
Q2 2024 Aug 14, 2024	SELL	$23.35 - $24.14 $2.07 Million - $2.14 Million	-88,607 Reduced 56.84%	67,283 $1.6 Million
Q1 2024 May 15, 2024	BUY	$23.59 - $24.3 $1.29 Million - $1.32 Million	54,474 Added 53.71%	155,890 $3.77 Million
Q4 2023 Feb 14, 2024	SELL	$21.86 - $24.46 $494,822 - $553,676	-22,636 Reduced 18.25%	101,416 $2.47 Million
Q3 2023 Nov 14, 2023	SELL	$22.64 - $24.01 $3.54 Million - $3.75 Million	-156,166 Reduced 55.73%	124,052 $2.81 Million
Q2 2023 Aug 14, 2023	BUY	$23.21 - $23.91 $4.81 Million - $4.96 Million	207,329 Added 284.44%	280,218 $6.67 Million
Q1 2023 May 15, 2023	BUY	$23.19 - $24.6 $205,904 - $218,423	8,879 Added 13.87%	72,889 $1.74 Million
Q4 2022 Feb 14, 2023	SELL	$21.26 - $24.11 $1.66 Million - $1.88 Million	-77,990 Reduced 54.92%	64,010 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$21.72 - $24.66 $36.1 Million - $40.9 Million	-1,659,890 Reduced 92.12%	142,000 $3.11 Million
Q2 2022 Aug 16, 2022	BUY	$23.08 - $26.46 $38.9 Million - $44.6 Million	1,686,878 Added 1466.7%	1,801,890 $41.9 Million
Q1 2022 May 17, 2022	BUY	$25.36 - $29.55 $1.74 Million - $2.03 Million	68,590 Added 147.75%	115,012 $3.04 Million
Q4 2021 Feb 15, 2022	BUY	$29.2 - $30.35 $1.36 Million - $1.41 Million	46,422 New	46,422 $1.38 Million
Q3 2021 Nov 16, 2021	SELL	$30.15 - $31.06 $1.24 Million - $1.28 Million	-41,206 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$30.18 - $30.94 $1.24 Million - $1.27 Million	41,206 New	41,206 $1.27 Million

Others Institutions Holding EMHC

# of Institutions

Shares Held

9.35M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG EMERGING MARKET

Ticker EMHC

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Jane Street Group, LLC Spdr Bloomberg Emerging Market Transaction History