Jane Street Group, LLC Nuveen Esg Emerging Markets Eq Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Nuveen Esg Emerging Markets Eq stock. As of the latest transaction made, Jane Street Group, LLC holds 58,525 shares of NUEM stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,525

Previous 73,534 20.41%

Holding current value

$1.74 Million

Previous $2.11 Million 13.9%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.13 - $31.72 $392,185 - $476,085	-15,009 Reduced 20.41%	58,525 $1.82 Million
Q2 2024 Aug 14, 2024	BUY	$26.49 - $29.09 $1.95 Million - $2.14 Million	73,534 New	73,534 $2.11 Million
Q4 2023 Feb 14, 2024	BUY	$24.95 - $26.96 $2.18 Million - $2.36 Million	87,488 Added 71.14%	210,472 $5.67 Million
Q3 2023 Nov 14, 2023	SELL	$25.87 - $29.01 $7.91 Million - $8.87 Million	-305,924 Reduced 71.33%	122,984 $3.22 Million
Q2 2023 Aug 14, 2023	BUY	$25.93 - $28.28 $9.69 Million - $10.6 Million	373,557 Added 674.89%	428,908 $11.7 Million
Q1 2023 May 15, 2023	SELL	$25.2 - $28.78 $512,618 - $585,442	-20,342 Reduced 26.87%	55,351 $1.49 Million
Q4 2022 Feb 14, 2023	SELL	$22.51 - $26.52 $641,647 - $755,952	-28,505 Reduced 27.36%	75,693 $1.93 Million
Q3 2022 Nov 14, 2022	SELL	$23.42 - $27.79 $429,358 - $509,474	-18,333 Reduced 14.96%	104,198 $2.44 Million
Q3 2022 Nov 14, 2022	SELL	$23.42 - $27.79 $429,358 - $509,474	-18,333 Reduced 14.96%	104,198 $2.44 Million
Q2 2022 Aug 16, 2022	BUY	$26.53 - $31.52 $2.62 Million - $3.11 Million	98,765 Added 415.57%	122,531 $3.34 Million
Q1 2022 May 17, 2022	BUY	$28.03 - $33.44 $666,160 - $794,735	23,766 New	23,766 $724,000
Q1 2021 May 18, 2021	SELL	$33.8 - $38.11 $533,330 - $601,337	-15,779 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$28.41 - $33.45 $448,281 - $527,807	15,779 New	15,779 $528,000
Q3 2020 Nov 17, 2020	SELL	$25.09 - $29.07 $252,079 - $292,066	-10,047 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$20.12 - $25.42 $339,263 - $428,632	-16,862 Reduced 62.66%	10,047 $251,000
Q1 2020 May 15, 2020	SELL	$18.95 - $28.05 $591,751 - $875,917	-31,227 Reduced 53.71%	26,909 $564,000
Q4 2019 Feb 14, 2020	SELL	$24.57 - $27.65 $364,495 - $410,187	-14,835 Reduced 20.33%	58,136 $1.59 Million
Q3 2019 Nov 14, 2019	BUY	$24.8 - $25.74 $435,413 - $451,917	17,557 Added 31.68%	72,971 $1.82 Million
Q2 2019 Aug 15, 2019	BUY	N/A	32,853 Added 145.62%	55,414 $1.45 Million
Q1 2019 May 16, 2019	BUY	N/A	22,561 New	22,561 $590,000
Q2 2018 Aug 15, 2018	SELL	N/A	-19,475 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-26,986 Reduced 58.08%	19,475 $578,000
Q4 2017 Feb 15, 2018	BUY	N/A	46,461	46,461 $1.37 Million

Others Institutions Holding NUEM

# of Institutions

102

Shares Held

8.75M

Call Options Held

Put Options Held

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About NUVEEN ESG EMERGING MARKETS EQ

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Jane Street Group, LLC Nuveen Esg Emerging Markets Eq Transaction History