Jane Street Group, LLC First Trust Emerging Markets S Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

A detailed history of Jane Street Group, LLC transactions in First Trust Emerging Markets S stock. As of the latest transaction made, Jane Street Group, LLC holds 31,172 shares of FEMS stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,172

Previous 25,596 21.78%

Holding current value

$1.34 Million

Previous $951,000 33.02%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$32.56 - $40.98 $181,554 - $228,504	5,576 Added 21.78%	31,172 $1.27 Million
Q1 2025 May 19, 2025	SELL	$36.09 - $39.16 $39,699 - $43,075	-1,100 Reduced 4.12%	25,596 $951,000
Q1 2025 May 14, 2025	SELL	$36.09 - $39.16 $2.11 Million - $2.28 Million	-58,334 Reduced 68.6%	26,696 $992,000
Q4 2024 Feb 14, 2025	BUY	$37.58 - $41.53 $2.1 Million - $2.32 Million	55,816 Added 191.06%	85,030 $3.21 Million
Q3 2024 Nov 14, 2024	SELL	$37.85 - $42.19 $513,700 - $572,602	-13,572 Reduced 31.72%	29,214 $1.2 Million
Q2 2024 Aug 14, 2024	SELL	$38.02 - $42.46 $5.84 Million - $6.52 Million	-153,581 Reduced 78.21%	42,786 $1.74 Million
Q1 2024 May 15, 2024	BUY	$37.0 - $39.48 $5.86 Million - $6.26 Million	158,439 Added 417.74%	196,367 $7.6 Million
Q4 2023 Feb 14, 2024	BUY	$35.6 - $38.44 $1.35 Million - $1.46 Million	37,928 New	37,928 $1.46 Million
Q2 2023 Aug 14, 2023	BUY	$35.03 - $38.46 $12.6 Million - $13.9 Million	360,535 Added 2119.05%	377,549 $13.7 Million
Q1 2023 May 15, 2023	BUY	$36.74 - $40.65 $625,094 - $691,619	17,014 New	17,014 $633,000
Q2 2022 Aug 16, 2022	SELL	$34.74 - $42.01 $131,351 - $158,839	-3,781 Reduced 6.43%	54,978 $1.91 Million
Q1 2022 May 17, 2022	SELL	$37.38 - $41.53 $2.03 Million - $2.25 Million	-54,217 Reduced 47.99%	58,759 $2.39 Million
Q4 2021 Feb 15, 2022	BUY	$39.32 - $42.63 $1.06 Million - $1.15 Million	27,011 Added 31.42%	112,976 $4.54 Million
Q3 2021 Nov 16, 2021	BUY	$41.93 - $46.86 $1.5 Million - $1.67 Million	35,738 Added 71.15%	85,965 $3.64 Million
Q2 2021 Aug 16, 2021	BUY	$43.09 - $50.0 $2.16 Million - $2.51 Million	50,227 New	50,227 $2.34 Million
Q1 2021 May 18, 2021	SELL	$40.95 - $45.02 $5.62 Million - $6.18 Million	-137,356 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$32.47 - $41.15 $744,894 - $944,022	22,941 Added 20.05%	137,356 $5.64 Million
Q3 2020 Nov 17, 2020	BUY	$32.9 - $36.14 $973,807 - $1.07 Million	29,599 Added 34.9%	114,415 $3.84 Million
Q2 2020 Aug 17, 2020	SELL	$24.2 - $33.83 $1.86 Million - $2.6 Million	-76,900 Reduced 47.55%	84,816 $2.76 Million
Q1 2020 May 15, 2020	BUY	$22.61 - $40.36 $2.01 Million - $3.58 Million	88,799 Added 121.78%	161,716 $4.04 Million
Q4 2019 Feb 14, 2020	BUY	$33.93 - $39.52 $836,069 - $973,812	24,641 Added 51.04%	72,917 $2.88 Million
Q3 2019 Nov 14, 2019	BUY	$33.4 - $36.61 $440,579 - $482,922	13,191 Added 37.6%	48,276 $1.65 Million
Q2 2019 Aug 15, 2019	SELL	$31.94 - $36.82 $3.13 Million - $3.61 Million	-98,024 Reduced 73.64%	35,085 $1.23 Million
Q1 2019 May 16, 2019	SELL	$31.7 - $36.7 $816,148 - $944,878	-25,746 Reduced 16.21%	133,109 $4.73 Million
Q4 2018 Feb 15, 2019	BUY	$31.64 - $36.17 $868,676 - $993,047	27,455 Added 20.89%	158,855 $5.11 Million
Q3 2018 Nov 14, 2018	BUY	$35.04 - $39.93 $1.4 Million - $1.6 Million	40,054 Added 43.85%	131,400 $4.74 Million
Q2 2018 Aug 15, 2018	BUY	$37.46 - $44.68 $3.42 Million - $4.08 Million	91,346 New	91,346 $3.49 Million
Q4 2017 Feb 15, 2018	SELL	$39.96 - $43.34 $6.36 Million - $6.9 Million	-159,243 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$40.77 - $41.4 $6.49 Million - $6.59 Million	159,243	159,243 $6.59 Million

Others Institutions Holding FEMS

# of Institutions

Shares Held

4.78M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST EMERGING MARKETS S

Ticker FEMS
Sector ETFs
Industry ETFs

More about FEMS

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 First Trust Emerging Markets S Transaction History