Jane Street Group, LLC Spdr Doubleline Emerging Marke Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Doubleline Emerging Marke stock. As of the latest transaction made, Jane Street Group, LLC holds 14,726 shares of EMTL stock, worth $628,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,726

Previous 14,641 0.58%

Holding current value

$628,947

Previous $618,000 3.56%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.96 - $43.49 $3,566 - $3,696	85 Added 0.58%	14,726 $640,000
Q2 2024 Aug 14, 2024	SELL	$41.49 - $42.34 $1.9 Million - $1.94 Million	-45,897 Reduced 75.82%	14,641 $618,000
Q1 2024 May 15, 2024	BUY	$41.51 - $42.28 $169,443 - $172,586	4,082 Added 7.23%	60,538 $2.55 Million
Q4 2023 Feb 14, 2024	BUY	$39.22 - $41.94 $43,847 - $46,888	1,118 Added 2.02%	56,456 $2.37 Million
Q3 2023 Nov 14, 2023	BUY	$40.1 - $41.3 $1.85 Million - $1.91 Million	46,252 Added 509.05%	55,338 $2.22 Million
Q2 2023 Aug 14, 2023	SELL	$40.52 - $41.11 $2.69 Million - $2.73 Million	-66,384 Reduced 87.96%	9,086 $371,000
Q1 2023 May 15, 2023	BUY	$40.18 - $42.07 $1.37 Million - $1.44 Million	34,209 Added 82.91%	75,470 $3.09 Million
Q4 2022 Feb 14, 2023	BUY	$37.17 - $41.02 $1.02 Million - $1.13 Million	27,444 Added 198.62%	41,261 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $42.66 $773,998 - $858,745	-20,130 Reduced 59.3%	13,817 $531,000
Q2 2022 Aug 16, 2022	BUY	$41.04 - $45.65 $1.04 Million - $1.16 Million	25,322 Added 293.59%	33,947 $1.4 Million
Q1 2022 May 17, 2022	SELL	$44.63 - $48.71 $2.04 Million - $2.23 Million	-45,715 Reduced 84.13%	8,625 $394,000
Q4 2021 Feb 15, 2022	SELL	$48.82 - $50.4 $5 Million - $5.16 Million	-102,431 Reduced 65.34%	54,340 $2.65 Million
Q3 2021 Nov 16, 2021	BUY	$50.3 - $51.31 $1.47 Million - $1.5 Million	29,219 Added 22.91%	156,771 $7.89 Million
Q2 2021 Aug 16, 2021	BUY	$50.16 - $51.06 $5.37 Million - $5.47 Million	107,090 Added 523.36%	127,552 $6.51 Million
Q1 2021 May 18, 2021	BUY	$50.18 - $51.15 $714,061 - $727,864	14,230 Added 228.34%	20,462 $1.03 Million
Q4 2020 Feb 17, 2021	SELL	$49.61 - $51.21 $604,200 - $623,686	-12,179 Reduced 66.15%	6,232 $319,000
Q3 2020 Nov 17, 2020	SELL	$49.0 - $50.17 $16.4 Million - $16.8 Million	-334,597 Reduced 94.78%	18,411 $919,000
Q2 2020 Aug 17, 2020	BUY	$44.84 - $49.2 $14.5 Million - $15.9 Million	323,629 Added 1101.57%	353,008 $17.3 Million
Q1 2020 May 15, 2020	BUY	$44.67 - $52.39 $1.31 Million - $1.54 Million	29,379 New	29,379 $1.34 Million
Q4 2019 Feb 14, 2020	SELL	$50.51 - $51.28 $1.39 Million - $1.41 Million	-27,506 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$50.4 - $50.71 $2.23 Million - $2.24 Million	-44,204 Reduced 61.64%	27,506 $1.39 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-169,836 Reduced 70.31%	71,710 $3.67 Million
Q1 2019 May 16, 2019	BUY	N/A	78,571 Added 48.21%	241,546 $12 Million
Q4 2018 Feb 15, 2019	BUY	N/A	156,755 Added 2520.18%	162,975 $7.76 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,154 Added 22.78%	6,220 $303,000
Q2 2018 Aug 15, 2018	SELL	N/A	-12,591 Reduced 71.31%	5,066 $245,000
Q1 2018 May 15, 2018	BUY	N/A	17,657 New	17,657 $873,000

Others Institutions Holding EMTL

# of Institutions

Shares Held

1.36M

Call Options Held

Put Options Held

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About SPDR DOUBLELINE EMERGING MARKE

Ticker EMTL
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Jane Street Group, LLC Spdr Doubleline Emerging Marke Transaction History