Jane Street Group, LLC First Tr Vi Emerging Mkts Equi Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in First Tr Vi Emerging Mkts Equi stock. As of the latest transaction made, Jane Street Group, LLC holds 13,413 shares of RNEM stock, worth $706,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,413
Previous 15,384 12.81%
Holding current value
$706,060
Previous $794,000 12.47%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$49.18 - $51.96 $96,933 - $102,413
-1,971 Reduced 12.81%
13,413 $695,000
Q4 2023

Feb 14, 2024
SELL
$45.9 - $51.7 $2.12 Million - $2.39 Million
-46,226 Reduced 75.03%
15,384 $794,000
Q3 2023

Nov 14, 2023
BUY
$47.85 - $52.0 $2.59 Million - $2.82 Million
54,168 Added 727.87%
61,610 $2.96 Million
Q2 2023

Aug 14, 2023
SELL
$44.8 - $49.3 $495,667 - $545,455
-11,064 Reduced 59.79%
7,442 $361,000
Q1 2023

May 15, 2023
BUY
$0.0 - $44.88 $0 - $6,372
142 Added 0.77%
18,506 $826,000
Q4 2022

Feb 14, 2023
BUY
$39.7 - $43.32 $160,268 - $174,882
4,037 Added 28.18%
18,364 $781,000
Q3 2022

Nov 14, 2022
BUY
N/A
5,361 Added 59.79%
14,327 $564,000
Q2 2022

Aug 16, 2022
BUY
N/A
8,966 New
8,966 $385,000
Q1 2022

May 17, 2022
SELL
N/A
-4,490 Closed
0 $0
Q4 2021

Feb 15, 2022
SELL
N/A
-1,431 Reduced 24.17%
4,490 $216,000
Q3 2021

Nov 16, 2021
SELL
N/A
-6,825 Reduced 53.55%
5,921 $285,000
Q2 2021

Aug 16, 2021
BUY
N/A
428 Added 3.47%
12,746 $638,000
Q1 2021

May 18, 2021
BUY
N/A
540 Added 4.58%
12,318 $612,000
Q4 2020

Feb 17, 2021
BUY
N/A
1,027 Added 9.55%
11,778 $550,000
Q3 2020

Nov 17, 2020
BUY
N/A
1,601 Added 17.5%
10,751 $442,000
Q2 2020

Aug 17, 2020
BUY
N/A
438 Added 5.03%
9,150 $386,000
Q1 2020

May 15, 2020
SELL
N/A
-7,887 Reduced 47.51%
8,712 $330,000
Q4 2019

Feb 14, 2020
SELL
N/A
-24,016 Reduced 59.13%
16,599 $873,000
Q3 2019

Nov 14, 2019
SELL
N/A
-19,428 Reduced 32.36%
40,615 $1.99 Million
Q2 2019

Aug 15, 2019
BUY
N/A
60,043 New
60,043 $3.13 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-8,892 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-18,360 Reduced 67.37%
8,892 $438,000
Q2 2018

Aug 15, 2018
SELL
N/A
-18,882 Reduced 40.93%
27,252 $1.34 Million
Q1 2018

May 15, 2018
BUY
N/A
5,356 Added 13.13%
46,134 $2.54 Million
Q4 2017

Feb 15, 2018
BUY
N/A
40,778
40,778 $2.22 Million

Others Institutions Holding RNEM

# of Institutions
27
Shares Held
223K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR VI EMERGING MKTS EQUI

RNEM Quotes by TradingView
  • Ticker RNEM
  • Sector ETFs
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More about RNEM
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