Jane Street Group, LLC Spdr S&P Emerging Markets Smal Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Spdr S&P Emerging Markets Smal stock. As of the latest transaction made, Jane Street Group, LLC holds 108,884 shares of EWX stock, worth $6.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,884

Previous 61,373 77.41%

Holding current value

$6.62 Million

Previous $3.55 Million 91.11%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.3 - $62.38 $2.58 Million - $2.96 Million	47,511 Added 77.41%	108,884 $6.79 Million
Q2 2024 Aug 14, 2024	SELL	$54.71 - $59.06 $9.12 Million - $9.84 Million	-166,613 Reduced 73.08%	61,373 $3.55 Million
Q1 2024 May 15, 2024	BUY	$53.3 - $56.66 $12.2 Million - $12.9 Million	227,986 New	227,986 $12.7 Million
Q2 2023 Aug 14, 2023	BUY	$49.86 - $54.02 $23.9 Million - $25.9 Million	478,997 Added 765.91%	541,537 $28.4 Million
Q1 2023 May 15, 2023	BUY	$49.12 - $52.56 $3.07 Million - $3.29 Million	62,540 New	62,540 $3.17 Million
Q4 2021 Feb 15, 2022	SELL	$56.92 - $61.04 $3.5 Million - $3.76 Million	-61,529 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$57.29 - $61.58 $3.52 Million - $3.79 Million	61,529 New	61,529 $3.61 Million
Q2 2021 Aug 16, 2021	SELL	$55.66 - $61.48 $1.11 Million - $1.23 Million	-19,983 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$51.27 - $55.89 $6.49 Million - $7.08 Million	-126,644 Reduced 86.37%	19,983 $1.11 Million
Q4 2020 Feb 17, 2021	BUY	$43.95 - $52.1 $4.5 Million - $5.33 Million	102,343 Added 231.11%	146,627 $7.57 Million
Q3 2020 Nov 17, 2020	SELL	$41.35 - $45.9 $9.35 Million - $10.4 Million	-226,084 Reduced 83.62%	44,284 $1.97 Million
Q2 2020 Aug 17, 2020	BUY	$32.12 - $41.44 $8.68 Million - $11.2 Million	270,368 New	270,368 $11 Million
Q1 2020 May 15, 2020	SELL	$29.99 - $47.26 $394,368 - $621,469	-13,150 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$42.93 - $46.27 $5.77 Million - $6.22 Million	-134,347 Reduced 91.08%	13,150 $606,000
Q3 2019 Nov 14, 2019	BUY	$43.18 - $44.88 $5.75 Million - $5.97 Million	133,061 Added 921.73%	147,497 $6.41 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-90,667 Reduced 86.26%	14,436 $645,000
Q1 2019 May 16, 2019	BUY	N/A	76,696 Added 269.99%	105,103 $4.68 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-58,745 Reduced 67.41%	28,407 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	N/A	40,453 Added 86.62%	87,152 $3.9 Million
Q2 2018 Aug 15, 2018	BUY	N/A	25,994 Added 125.54%	46,699 $2.22 Million
Q1 2018 May 15, 2018	BUY	N/A	20,705 New	20,705 $1.09 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-19,761 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	19,761	19,761 $979,000

Others Institutions Holding EWX

# of Institutions

178

Shares Held

8.47M

Call Options Held

Put Options Held

3.6K

View Full List

About SPDR S&P EMERGING MARKETS SMAL

Ticker EWX
Sector ETFs
Industry ETFs

More about EWX

Track This Portfolio

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.

Account

Jane Street Group, LLC Spdr S&P Emerging Markets Smal Transaction History