Jump Financial, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$41.9 - $48.26 $1.17 Million - $1.35 Million	-27,897 Closed	0 $0
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $1.14 Million - $1.25 Million	27,897 New	27,897 $1.22 Million
Q4 2023 Oct 21, 2024	SELL	$37.74 - $41.31 $82,084 - $89,849	-2,175 Reduced 22.57%	7,461 $306,000
Q4 2023 Feb 07, 2024	SELL	$37.74 - $41.31 $82,084 - $89,849	-2,175 Reduced 22.57%	7,461 $306,000
Q3 2023 Oct 21, 2024	SELL	$39.04 - $43.07 $1.07 Million - $1.18 Million	-27,448 Reduced 74.02%	9,636 $377,000
Q3 2023 Nov 07, 2023	BUY	$39.04 - $43.07 $376,189 - $415,022	9,636 New	9,636 $377,000
Q1 2023 Oct 21, 2024	BUY	$38.45 - $43.18 $353,240 - $396,694	9,187 Added 32.93%	37,084 $1.5 Million
Q1 2023 May 03, 2023	BUY	$38.45 - $43.18 $1.43 Million - $1.6 Million	37,084 New	37,084 $1.5 Million
Q3 2022 Nov 07, 2022	SELL	$36.49 - $42.54 $569,681 - $664,134	-15,612 Reduced 69.46%	6,865 $251,000
Q2 2022 Aug 09, 2022	BUY	$40.48 - $47.83 $909,868 - $1.08 Million	22,477 New	22,477 $936,000
Q4 2021 Feb 10, 2022	SELL	$47.81 - $52.33 $312,820 - $342,395	-6,543 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $322,897 - $353,452	6,543 New	6,543 $327,000
Q1 2021 May 17, 2021	SELL	$50.34 - $56.49 $416,915 - $467,850	-8,282 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $357,285 - $416,087	8,282 New	8,282 $415,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.5 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.94 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.77 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.63 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.14 Billion
0.17% of portfolio

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