Jane Street Group, LLC Dbx ETF Tr Xtrackers Msci Emer Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Dbx ETF Tr Xtrackers Msci Emer stock. As of the latest transaction made, Jane Street Group, LLC holds 24,675 shares of EMSG stock, worth $659,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,675

Previous 29,425 16.14%

Holding current value

$659,069

Previous $759,000 7.51%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.65 - $29.09 $117,087 - $138,177	-4,750 Reduced 16.14%	24,675 $702,000
Q2 2024 Aug 14, 2024	SELL	$23.53 - $26.42 $605,662 - $680,050	-25,740 Reduced 46.66%	29,425 $759,000
Q1 2024 May 15, 2024	BUY	$22.35 - $24.69 $218,203 - $241,048	9,763 Added 21.5%	55,165 $1.35 Million
Q4 2023 Feb 14, 2024	SELL	$22.02 - $23.97 $171,315 - $186,486	-7,780 Reduced 14.63%	45,402 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$22.71 - $25.49 $134,783 - $151,283	-5,935 Reduced 10.04%	53,182 $1.21 Million
Q2 2023 Aug 14, 2023	SELL	$23.44 - $25.4 $951,218 - $1.03 Million	-40,581 Reduced 40.7%	59,117 $1.43 Million
Q1 2023 May 15, 2023	SELL	$22.97 - $26.39 $134,604 - $154,645	-5,860 Reduced 5.55%	99,698 $2.45 Million
Q4 2022 Feb 14, 2023	BUY	$20.16 - $24.17 $266,575 - $319,599	13,223 Added 14.32%	105,558 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	$21.13 - $25.19 $1.04 Million - $1.24 Million	49,294 Added 114.53%	92,335 $1.95 Million
Q2 2022 Aug 16, 2022	SELL	$24.61 - $29.49 $23,256 - $27,868	-945 Reduced 2.15%	43,041 $1.07 Million
Q1 2022 May 17, 2022	BUY	$25.83 - $32.52 $267,443 - $336,712	10,354 Added 30.79%	43,986 $1.25 Million
Q4 2021 Feb 15, 2022	SELL	$29.98 - $33.89 $458,484 - $518,279	-15,293 Reduced 31.26%	33,632 $1.05 Million
Q3 2021 Nov 16, 2021	BUY	$31.58 - $35.21 $543,397 - $605,858	17,207 Added 54.25%	48,925 $1.57 Million
Q2 2021 Aug 16, 2021	BUY	$32.97 - $35.75 $683,665 - $741,312	20,736 Added 188.82%	31,718 $1.13 Million
Q1 2021 May 18, 2021	BUY	$32.51 - $37.56 $357,024 - $412,483	10,982 New	10,982 $375,000
Q3 2020 Nov 17, 2020	SELL	$25.47 - $29.3 $357,700 - $411,489	-14,044 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$20.5 - $26.0 $32,615 - $41,366	1,591 Added 12.78%	14,044 $354,000
Q1 2020 May 15, 2020	BUY	$19.37 - $28.17 $241,214 - $350,801	12,453 New	12,453 $264,000
Q4 2019 Feb 14, 2020	SELL	$24.61 - $27.81 $209,234 - $236,440	-8,502 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$23.87 - $26.41 $177,879 - $196,807	-7,452 Reduced 46.71%	8,502 $212,000
Q2 2019 Aug 15, 2019	BUY	$24.39 - $27.25 $46,365 - $51,802	1,901 Added 13.53%	15,954 $415,000
Q1 2019 May 16, 2019	BUY	$23.36 - $26.47 $328,278 - $371,982	14,053 New	14,053 $368,000

Others Institutions Holding EMSG

# of Institutions

Shares Held

403K

Call Options Held

Put Options Held

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About DBX ETF TR XTRACKERS MSCI EMER

Ticker EMSG
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Jane Street Group, LLC Dbx ETF Tr Xtrackers Msci Emer Transaction History