Jane Street Group, LLC Kraneshares Tr Ftse Emerging M Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Kraneshares Tr Ftse Emerging M stock. As of the latest transaction made, Jane Street Group, LLC holds 25,696 shares of KALL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,696

Holding current value

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	25,696 New	25,696 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-13,314 Reduced 52.27%	12,160 $0
Q1 2024 May 15, 2024	SELL	N/A	-9,395 Reduced 26.94%	25,474 $0
Q4 2023 Feb 14, 2024	BUY	N/A	10,075 Added 40.63%	34,869 $0
Q3 2023 Nov 14, 2023	BUY	N/A	1,346 Added 5.74%	24,794 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-65,618 Reduced 73.67%	23,448 $0
Q1 2023 May 15, 2023	BUY	N/A	62,013 Added 229.23%	89,066 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-34,566 Reduced 56.1%	27,053 $0
Q3 2022 Nov 14, 2022	BUY	N/A	41,194 Added 201.68%	61,619 $1.24 Million
Q2 2022 Aug 16, 2022	BUY	N/A	20,425 New	20,425 $523,000
Q1 2022 May 17, 2022	SELL	N/A	-20,807 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	N/A	-44,425 Reduced 68.1%	20,807 $595,000
Q3 2021 Nov 16, 2021	BUY	N/A	18,888 Added 40.76%	65,232 $2.01 Million
Q2 2021 Aug 16, 2021	BUY	N/A	40,384 Added 677.58%	46,344 $1.64 Million
Q1 2021 May 18, 2021	SELL	N/A	-31,269 Reduced 83.99%	5,960 $208,000
Q4 2020 Feb 17, 2021	BUY	N/A	3,229 Added 9.5%	37,229 $1.29 Million
Q3 2020 Nov 17, 2020	BUY	N/A	1,469 Added 4.52%	34,000 $1.04 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-7,612 Reduced 18.96%	32,531 $876,000
Q1 2020 May 15, 2020	SELL	N/A	-9,493 Reduced 19.13%	40,143 $941,000
Q4 2019 Feb 14, 2020	SELL	N/A	-2,782 Reduced 5.31%	49,636 $1.32 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-984 Reduced 1.84%	52,418 $1.23 Million
Q2 2019 Aug 15, 2019	BUY	N/A	19,035 Added 55.39%	53,402 $1.32 Million
Q1 2019 May 16, 2019	BUY	N/A	34,367 New	34,367 $888,000
Q4 2018 Feb 15, 2019	SELL	N/A	-10,999 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-69,563 Reduced 86.35%	10,999 $265,000
Q2 2018 Aug 15, 2018	SELL	N/A	-2,270 Reduced 2.74%	80,562 $1.96 Million
Q1 2018 May 15, 2018	BUY	N/A	5,235 Added 6.75%	82,832 $2.22 Million
Q4 2017 Feb 15, 2018	BUY	N/A	1,024 Added 1.34%	77,597 $2.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	76,573	76,573 $2.02 Million

Others Institutions Holding KALL

# of Institutions

Shares Held

186K

Call Options Held

Put Options Held

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About KRANESHARES TR FTSE EMERGING M

Ticker KALL

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