Jane Street Group, LLC Kraneshares Tr Emerging Mkts C Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Kraneshares Tr Emerging Mkts C stock. As of the latest transaction made, Jane Street Group, LLC holds 13,611 shares of KEMQ stock, worth $232,203. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,611

Previous 63,122 78.44%

Holding current value

$232,203

Previous $977,000 73.9%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.89 - $18.79 $737,218 - $930,311	-49,511 Reduced 78.44%	13,611 $255,000
Q2 2024 Aug 14, 2024	BUY	$14.01 - $16.71 $101,964 - $121,615	7,278 Added 13.03%	63,122 $977,000
Q1 2024 May 15, 2024	BUY	$13.12 - $15.08 $732,673 - $842,127	55,844 New	55,844 $826,000
Q3 2023 Nov 14, 2023	BUY	$13.84 - $16.02 $968,177 - $1.12 Million	69,955 Added 331.1%	91,083 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$13.81 - $15.48 $416,316 - $466,660	-30,146 Reduced 58.79%	21,128 $305,000
Q1 2023 May 15, 2023	BUY	$14.07 - $16.73 $1,603 - $1,907	114 Added 0.22%	51,274 $779,000
Q4 2022 Feb 14, 2023	BUY	$11.43 - $15.18 $195,635 - $259,820	17,116 Added 50.28%	51,160 $748,000
Q3 2022 Nov 14, 2022	SELL	$13.13 - $16.51 $24,067 - $30,262	-1,833 Reduced 5.11%	34,044 $449,000
Q3 2022 Nov 14, 2022	SELL	$13.13 - $16.51 $24,067 - $30,262	-1,833 Reduced 5.11%	34,044 $449,000
Q2 2022 Aug 16, 2022	BUY	$13.75 - $19.32 $493,308 - $693,143	35,877 New	35,877 $560,000
Q1 2022 May 17, 2022	SELL	$14.93 - $23.72 $3.18 Million - $5.06 Million	-213,310 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$22.9 - $29.36 $3.22 Million - $4.12 Million	140,407 Added 192.59%	213,310 $5.04 Million
Q3 2021 Nov 16, 2021	BUY	$26.55 - $33.22 $1.94 Million - $2.42 Million	72,903 New	72,903 $1.96 Million
Q2 2021 Aug 16, 2021	SELL	$29.82 - $34.1 $1.85 Million - $2.12 Million	-62,159 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$31.52 - $39.15 $1.96 Million - $2.43 Million	62,159 New	62,159 $2 Million
Q3 2020 Nov 17, 2020	SELL	$26.13 - $29.68 $356,099 - $404,479	-13,628 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$18.8 - $26.44 $286,418 - $402,813	-15,235 Reduced 52.78%	13,628 $354,000
Q1 2020 May 15, 2020	BUY	$17.54 - $25.59 $506,257 - $738,604	28,863 New	28,863 $565,000
Q4 2019 Feb 14, 2020	SELL	$21.33 - $24.43 $298,939 - $342,386	-14,015 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$21.5 - $22.78 $567,019 - $600,776	-26,373 Reduced 65.3%	14,015 $303,000
Q2 2019 Aug 15, 2019	BUY	N/A	14,278 Added 54.68%	40,388 $904,000
Q1 2019 May 16, 2019	SELL	N/A	-84,136 Reduced 76.32%	26,110 $601,000
Q4 2018 Feb 15, 2019	BUY	N/A	79,815 Added 262.28%	110,246 $2.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	103 Added 0.34%	30,431 $662,000
Q2 2018 Aug 15, 2018	SELL	N/A	-17,087 Reduced 36.04%	30,328 $735,000
Q1 2018 May 15, 2018	SELL	N/A	-27,083 Reduced 36.35%	47,415 $1.27 Million
Q4 2017 Feb 15, 2018	BUY	N/A	74,498	74,498 $1.9 Million

Others Institutions Holding KEMQ

# of Institutions

Shares Held

668K

Call Options Held

Put Options Held

View Full List

About KRANESHARES TR EMERGING MKTS C

Ticker KEMQ
Sector ETFs
Industry ETFs

More about KEMQ

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 Kraneshares Tr Emerging Mkts C Transaction History