Jane Street Group, LLC Vaneck ETF Tr Emerging Markets Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$18.63 - $19.3 $815,994 - $845,340	43,800 New	43,800 $838,000
Q3 2023 Nov 14, 2023	BUY	$17.77 - $18.28 $12.9 Million - $13.2 Million	724,390 New	724,390 $12.9 Million
Q4 2022 Feb 14, 2023	SELL	$16.3 - $18.47 $19.8 Million - $22.4 Million	-1,213,689 Reduced 95.83%	52,841 $962,000
Q3 2022 Nov 14, 2022	BUY	$16.68 - $18.08 $14.9 Million - $16.1 Million	892,907 Added 238.99%	1,266,530 $21.4 Million
Q2 2022 Aug 16, 2022	BUY	$17.77 - $20.23 $450,114 - $512,425	25,330 Added 7.27%	373,623 $6.64 Million
Q1 2022 May 17, 2022	BUY	$19.12 - $22.31 $6.66 Million - $7.77 Million	348,293 New	348,293 $7.02 Million
Q1 2021 May 18, 2021	SELL	$23.43 - $24.01 $6.11 Million - $6.26 Million	-260,612 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$22.51 - $23.97 $18.2 Million - $19.4 Million	-808,310 Reduced 75.62%	260,612 $6.23 Million
Q3 2020 Nov 17, 2020	BUY	$22.33 - $23.36 $23.6 Million - $24.7 Million	1,055,557 Added 7897.92%	1,068,922 $24.3 Million
Q2 2020 Aug 17, 2020	BUY	$18.79 - $22.53 $251,128 - $301,113	13,365 New	13,365 $298,000
Q4 2019 Feb 14, 2020	SELL	$23.05 - $23.98 $9.7 Million - $10.1 Million	-420,967 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$23.04 - $23.21 $9.7 Million - $9.77 Million	420,967 New	420,967 $9.76 Million
Q1 2019 May 16, 2019	SELL	N/A	-236,539 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	236,539 New	236,539 $5.29 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-200,520 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	61,681 Added 44.43%	200,520 $4.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-48,193 Reduced 25.77%	138,839 $3.34 Million
Q4 2017 Feb 15, 2018	BUY	N/A	176,452 Added 1667.79%	187,032 $4.58 Million
Q3 2017 Nov 14, 2017	BUY	N/A	10,580	10,580 $263,000

Others Institutions Holding HYEM

# of Institutions

95

Shares Held

10.9M

Call Options Held

0

Put Options Held

0

About VANECK ETF TR EMERGING MARKETS

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