Jane Street Group, LLC Invesco ETF Tr Ii S&P Emerging Transaction History

Jane Street Group, LLC

$616 Billion
Q3 2025

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$12.97 - $16.9 $21,465 - $27,969	-1,655 Reduced 7.57%	20,206 $340,000
Q1 2025 May 14, 2025	SELL	$14.91 - $16.49 $32,473 - $35,915	-2,178 Reduced 9.06%	21,861 $326,000
Q4 2024 Feb 14, 2025	BUY	$16.2 - $17.36 $389,431 - $417,317	24,039 New	24,039 $389,000
Q4 2023 Feb 14, 2024	BUY	$13.02 - $15.11 $212,668 - $246,806	16,334 Added 44.98%	52,651 $795,000
Q3 2023 Nov 14, 2023	BUY	$13.7 - $14.79 $127,629 - $137,783	9,316 Added 34.5%	36,317 $508,000

Q2 2023 Aug 14, 2023	SELL	$13.09 - $14.18 $262,140 - $283,968	-20,026 Reduced 42.58%	27,001 $369,000
Q1 2023 May 15, 2023	BUY	$12.84 - $14.42 $71,313 - $80,088	5,554 Added 13.39%	47,027 $619,000
Q4 2022 Feb 14, 2023	BUY	$13.53 - $14.64 $239,778 - $259,450	17,722 Added 74.62%	41,473 $572,000
Q3 2022 Nov 14, 2022	SELL	$13.55 - $15.63 $129,849 - $149,782	-9,583 Reduced 28.75%	23,751 $322,000
Q2 2022 Aug 16, 2022	BUY	$14.09 - $17.35 $469,676 - $578,344	33,334 New	33,334 $470,000
Q2 2021 Aug 16, 2021	SELL	$18.02 - $20.49 $747,830 - $850,334	-41,500 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$18.28 - $22.67 $574,193 - $712,087	31,411 Added 311.34%	41,500 $794,000
Q4 2020 Feb 17, 2021	SELL	$15.86 - $18.93 $554,100 - $661,357	-34,937 Reduced 77.59%	10,089 $191,000
Q3 2020 Nov 17, 2020	SELL	$14.26 - $16.37 $332,557 - $381,764	-23,321 Reduced 34.12%	45,026 $719,000
Q2 2020 Aug 17, 2020	BUY	$10.91 - $14.31 $404,302 - $530,299	37,058 Added 118.44%	68,347 $964,000
Q1 2020 May 15, 2020	BUY	$10.09 - $18.08 $315,706 - $565,705	31,289 New	31,289 $354,000
Q4 2019 Feb 14, 2020	SELL	$15.82 - $17.73 $317,111 - $355,397	-20,045 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$16.03 - $16.51 $321,321 - $330,942	20,045 New	20,045 $321,000
Q1 2019 May 16, 2019	SELL	N/A	-12,048 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-68,191 Reduced 84.98%	12,048 $180,000
Q3 2018 Nov 14, 2018	SELL	N/A	-41,161 Reduced 33.91%	80,239 $1.5 Million
Q2 2018 Aug 15, 2018	BUY	N/A	121,400 New	121,400 $2.31 Million

Others Institutions Holding EEMO

# of Institutions

Shares Held

325K

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P EMERGING

Ticker EEMO
Sector ETFs
Industry ETFs

More about EEMO

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