Jane Street Group, LLC Goldman Sachs ETF Tr Access Em Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 19, 2025	SELL	$39.59 - $40.95 $23,754 - $24,570	-600 Reduced 1.46%	40,509 $1.64 Million
Q1 2025 May 14, 2025	BUY	$39.59 - $40.95 $1.05 Million - $1.09 Million	26,531 Added 181.99%	41,109 $1.67 Million
Q4 2024 Feb 14, 2025	SELL	$39.87 - $42.45 $224,507 - $239,035	-5,631 Reduced 27.86%	14,578 $581,000
Q3 2024 Nov 14, 2024	SELL	$40.12 - $42.61 $286,737 - $304,533	-7,147 Reduced 26.13%	20,209 $859,000
Q2 2024 Aug 14, 2024	BUY	$39.64 - $40.99 $12,684 - $13,116	320 Added 1.18%	27,356 $1.1 Million
Q1 2024 May 15, 2024	SELL	$39.88 - $41.21 $2.03 Million - $2.1 Million	-50,977 Reduced 65.34%	27,036 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$36.95 - $41.06 $2.12 Million - $2.36 Million	57,374 Added 277.99%	78,013 $3.19 Million
Q3 2023 Nov 14, 2023	SELL	$38.22 - $40.62 $2.55 Million - $2.71 Million	-66,694 Reduced 76.37%	20,639 $789,000
Q2 2023 Aug 14, 2023	BUY	$39.21 - $40.54 $2.22 Million - $2.3 Million	56,728 Added 185.36%	87,333 $3.51 Million
Q1 2023 May 15, 2023	BUY	$39.49 - $42.05 $233,109 - $248,221	5,903 Added 23.9%	30,605 $1.24 Million
Q4 2022 Feb 14, 2023	SELL	$36.24 - $41.35 $192,180 - $219,279	-5,303 Reduced 17.67%	24,702 $985,000
Q3 2022 Nov 14, 2022	BUY	$37.02 - $42.57 $1.11 Million - $1.28 Million	30,005 New	30,005 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$37.02 - $42.57 $1.11 Million - $1.28 Million	30,005 New	30,005 $1.12 Million
Q2 2022 Aug 16, 2022	SELL	$40.12 - $46.61 $2.6 Million - $3.02 Million	-64,836 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$44.72 - $49.9 $2.9 Million - $3.24 Million	64,836 New	64,836 $3.01 Million

Others Institutions Holding GEMD

# of Institutions

16

Shares Held

588K

Call Options Held

0

Put Options Held

0

Betterment LLC New York, NY

543K
Shares

$22.4 Million
0.05% of portfolio
Core Cap Advisors, LLC Southfield, MI

30.9K
Shares

$1.28 Million
0.05% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

5.44K
Shares

$224,671
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

5.19K
Shares

$214,264
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.39K
Shares

$57,530
0.0% of portfolio

About GOLDMAN SACHS ETF TR ACCESS EM

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