Jane Street Group, LLC Spdr S&P Emerging Dividends Et Transaction History

Jane Street Group, LLC

  • $616 Billion
  • Q3 2025

A detailed history of Jane Street Group, LLC transactions in Spdr S&P Emerging Dividends Et stock. As of the latest transaction made, Jane Street Group, LLC holds 300,000 shares of EDIV stock, worth $11.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
300,000
Previous 108,072 177.59%
Holding current value
$11.7 Million
Previous $4.12 Million 182.96%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$37.98 - $39.81 $7.29 Million - $7.64 Million
191,928 Added 177.59%
300,000 $11.7 Million
Q2 2025

Aug 14, 2025
BUY
$32.61 - $38.62 $424,875 - $503,179
13,029 Added 13.71%
108,072 $4.12 Million
Q1 2025

May 14, 2025
BUY
$34.23 - $36.9 $3.05 Million - $3.29 Million
89,110 Added 1501.94%
95,043 $3.39 Million
Q4 2024

Feb 14, 2025
SELL
$34.83 - $38.05 $1.67 Million - $1.82 Million
-47,834 Reduced 88.97%
5,933 $209,000
Q3 2024

Nov 14, 2024
BUY
$33.62 - $38.33 $1.21 Million - $1.38 Million
35,918 Added 201.23%
53,767 $2.03 Million
Q2 2024

Aug 14, 2024
SELL
$32.46 - $36.11 $6.79 Million - $7.55 Million
-209,069 Reduced 92.13%
17,849 $630,000
Q1 2024

May 15, 2024
SELL
$31.07 - $34.0 $1.97 Million - $2.16 Million
-63,412 Reduced 21.84%
226,918 $7.6 Million
Q4 2023

Feb 14, 2024
BUY
$28.75 - $32.52 $6.64 Million - $7.51 Million
230,855 Added 388.15%
290,330 $9.44 Million
Q3 2023

Nov 14, 2023
BUY
$28.2 - $32.03 $581,766 - $660,778
20,630 Added 53.11%
59,475 $1.77 Million
Q2 2023

Aug 14, 2023
SELL
$26.07 - $29.66 $685,536 - $779,939
-26,296 Reduced 40.37%
38,845 $1.11 Million
Q1 2023

May 15, 2023
BUY
$24.06 - $26.27 $287,083 - $313,453
11,932 Added 22.42%
65,141 $1.71 Million
Q4 2022

Feb 14, 2023
SELL
$21.69 - $24.33 $4.41 Million - $4.94 Million
-203,202 Reduced 79.25%
53,209 $1.28 Million
Q3 2022

Nov 14, 2022
SELL
$22.13 - $26.36 $2.61 Million - $3.11 Million
-117,807 Reduced 31.48%
256,411 $5.67 Million
Q2 2022

Aug 16, 2022
BUY
$25.73 - $29.8 $5.35 Million - $6.2 Million
208,085 Added 125.25%
374,218 $9.69 Million
Q1 2022

May 17, 2022
BUY
$27.64 - $31.73 $2.09 Million - $2.4 Million
75,674 Added 83.66%
166,133 $4.85 Million
Q4 2021

Feb 15, 2022
BUY
$28.81 - $30.23 $1.42 Million - $1.49 Million
49,449 Added 120.58%
90,459 $2.69 Million
Q3 2021

Nov 16, 2021
SELL
$29.0 - $30.92 $240,961 - $256,914
-8,309 Reduced 16.85%
41,010 $1.22 Million
Q2 2021

Aug 16, 2021
SELL
$29.5 - $31.46 $10.2 Million - $10.8 Million
-344,107 Reduced 87.46%
49,319 $1.48 Million
Q1 2021

May 18, 2021
BUY
$27.72 - $30.15 $5.39 Million - $5.86 Million
194,428 Added 97.7%
393,426 $11.8 Million
Q4 2020

Feb 17, 2021
BUY
$24.01 - $28.03 $2.93 Million - $3.42 Million
121,961 Added 158.31%
198,998 $5.53 Million
Q3 2020

Nov 17, 2020
BUY
$23.73 - $26.37 $1.07 Million - $1.19 Million
45,266 Added 142.48%
77,037 $1.87 Million
Q2 2020

Aug 17, 2020
SELL
$21.53 - $26.88 $530,649 - $662,511
-24,647 Reduced 43.69%
31,771 $785,000
Q1 2020

May 15, 2020
BUY
$19.98 - $32.48 $543,595 - $883,683
27,207 Added 93.14%
56,418 $1.25 Million
Q4 2019

Feb 14, 2020
SELL
$29.44 - $32.1 $1.37 Million - $1.49 Million
-46,418 Reduced 61.38%
29,211 $938,000
Q3 2019

Nov 14, 2019
BUY
$29.78 - $31.72 $1.03 Million - $1.1 Million
34,685 Added 84.71%
75,629 $2.26 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-10,382 Reduced 20.23%
40,944 $1.34 Million
Q1 2019

May 16, 2019
BUY
N/A
32,774 Added 176.66%
51,326 $1.62 Million
Q4 2018

Feb 15, 2019
BUY
N/A
8,239 Added 79.89%
18,552 $554,000
Q3 2018

Nov 14, 2018
SELL
N/A
-18,204 Reduced 63.84%
10,313 $317,000
Q2 2018

Aug 15, 2018
SELL
N/A
-19,584 Reduced 40.71%
28,517 $873,000
Q1 2018

May 15, 2018
BUY
N/A
16,467 Added 52.05%
48,101 $1.71 Million
Q4 2017

Feb 15, 2018
BUY
N/A
23,646 Added 296.02%
31,634 $1.04 Million
Q3 2017

Nov 14, 2017
BUY
N/A
7,988
7,988 $243,000

Others Institutions Holding EDIV

# of Institutions
172
Shares Held
15.5M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P EMERGING DIVIDENDS ET

EDIV Quotes by TradingView
  • Ticker EDIV
  • Sector ETFs
  • Industry ETFs
More about EDIV
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email