Jane Street Group, LLC Alps ETF Emerging Sector Divi Transaction History

Jane Street Group, LLC

$616 Billion
Q3 2025

A detailed history of Jane Street Group, LLC transactions in Alps ETF Emerging Sector Divi stock. As of the latest transaction made, Jane Street Group, LLC holds 9,681 shares of EDOG stock, worth $230,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,681

Holding current value

$230,504

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$22.01 - $23.88 $213,078 - $231,182	9,681 New	9,681 $222,000
Q3 2023 Nov 14, 2023	BUY	$20.19 - $22.65 $447,370 - $501,878	22,158 Added 106.61%	42,943 $867,000
Q2 2023 Aug 14, 2023	BUY	$20.9 - $22.35 $135,411 - $144,805	6,479 Added 45.29%	20,785 $440,000
Q1 2023 May 15, 2023	SELL	$20.57 - $22.26 $517,849 - $560,395	-25,175 Reduced 63.76%	14,306 $310,000
Q4 2022 Feb 14, 2023	BUY	$18.24 - $21.28 $151,993 - $177,326	8,333 Added 26.75%	39,481 $818,000

Q3 2022 Nov 14, 2022	BUY	$18.04 - $21.15 $561,909 - $658,780	31,148 New	31,148 $562,000
Q3 2022 Nov 14, 2022	BUY	$18.04 - $21.15 $561,909 - $658,780	31,148 New	31,148 $562,000
Q1 2022 May 17, 2022	SELL	$21.59 - $25.6 $925,455 - $1.1 Million	-42,865 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$23.44 - $25.57 $432,022 - $471,280	18,431 Added 75.43%	42,865 $1.05 Million
Q3 2021 Nov 16, 2021	BUY	$23.71 - $25.87 $579,330 - $632,107	24,434 New	24,434 $598,000
Q1 2021 May 18, 2021	SELL	$22.06 - $24.0 $607,841 - $661,296	-27,554 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$18.14 - $22.87 $1.15 Million - $1.45 Million	-63,466 Reduced 69.73%	27,554 $626,000
Q3 2020 Nov 17, 2020	BUY	$18.11 - $19.62 $850,844 - $921,786	46,982 Added 106.69%	91,020 $1.68 Million
Q2 2020 Aug 17, 2020	BUY	$14.51 - $19.4 $222,438 - $297,402	15,330 Added 53.4%	44,038 $792,000
Q1 2020 May 15, 2020	BUY	$13.63 - $22.46 $46,069 - $75,914	3,380 Added 13.34%	28,708 $431,000
Q4 2019 Feb 14, 2020	SELL	$20.05 - $21.83 $1.45 Million - $1.57 Million	-72,099 Reduced 74.0%	25,328 $551,000
Q3 2019 Nov 14, 2019	BUY	$19.68 - $22.05 $951,193 - $1.07 Million	48,333 Added 98.45%	97,427 $1.99 Million
Q2 2019 Aug 15, 2019	BUY	$20.15 - $22.27 $411,684 - $454,998	20,431 Added 71.28%	49,094 $1.07 Million
Q1 2019 May 16, 2019	SELL	$20.15 - $22.89 $568,350 - $645,635	-28,206 Reduced 49.6%	28,663 $615,000
Q4 2018 Feb 15, 2019	BUY	$19.82 - $21.7 $58,310 - $63,841	2,942 Added 5.46%	56,869 $1.15 Million
Q3 2018 Nov 14, 2018	BUY	$20.66 - $22.55 $440,016 - $480,269	21,298 Added 65.27%	53,927 $1.13 Million
Q2 2018 Aug 15, 2018	SELL	$21.02 - $24.84 $895,851 - $1.06 Million	-42,619 Reduced 56.64%	32,629 $698,000
Q1 2018 May 15, 2018	BUY	$24.49 - $27.23 $1.19 Million - $1.32 Million	48,623 Added 182.62%	75,248 $1.87 Million
Q4 2017 Feb 15, 2018	BUY	$24.21 - $25.42 $644,591 - $676,807	26,625	26,625 $677,000

Others Institutions Holding EDOG

# of Institutions

Shares Held

865K

Call Options Held

Put Options Held

View Full List

About ALPS ETF EMERGING SECTOR DIVI

Ticker EDOG
Sector ETFs
Industry ETFs

More about EDOG

Track This Portfolio

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.

Account

Jane Street Group, LLC Alps ETF Emerging Sector Divi Transaction History