Jane Street Group, LLC First Tr ETF Emerging Markets Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in First Tr ETF Emerging Markets stock. As of the latest transaction made, Jane Street Group, LLC holds 484,398 shares of FEMB stock, worth $12.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

484,398

Holding current value

$12.9 Million

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.98 - $28.92 $12.6 Million - $14 Million	484,398 New	484,398 $12.6 Million
Q1 2024 May 15, 2024	SELL	$28.17 - $29.19 $5.06 Million - $5.24 Million	-179,488 Reduced 79.44%	46,442 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$26.37 - $29.43 $2.33 Million - $2.6 Million	88,248 Added 64.1%	225,930 $6.58 Million
Q3 2023 Nov 14, 2023	BUY	$26.78 - $29.54 $1.23 Million - $1.36 Million	45,978 Added 50.14%	137,682 $3.72 Million
Q2 2023 Aug 14, 2023	SELL	$27.15 - $28.91 $4.74 Million - $5.05 Million	-174,651 Reduced 65.57%	91,704 $2.63 Million
Q1 2023 May 15, 2023	SELL	$26.08 - $28.1 $454,183 - $489,361	-17,415 Reduced 6.14%	266,355 $7.38 Million
Q4 2022 Feb 14, 2023	BUY	$24.05 - $26.43 $3.9 Million - $4.29 Million	162,226 Added 133.47%	283,770 $7.45 Million
Q3 2022 Nov 14, 2022	BUY	$24.52 - $27.41 $1.54 Million - $1.73 Million	62,934 Added 107.38%	121,544 $2.98 Million
Q3 2022 Nov 14, 2022	BUY	$24.52 - $27.41 $1.54 Million - $1.73 Million	62,934 Added 107.38%	121,544 $2.98 Million
Q2 2022 Aug 16, 2022	SELL	$26.71 - $30.35 $3.75 Million - $4.26 Million	-140,232 Reduced 70.52%	58,610 $1.57 Million
Q1 2022 May 17, 2022	BUY	$29.34 - $31.89 $5.19 Million - $5.64 Million	176,844 Added 803.91%	198,842 $6 Million
Q4 2021 Feb 15, 2022	SELL	$30.77 - $32.81 $1.58 Million - $1.69 Million	-51,488 Reduced 70.07%	21,998 $686,000
Q3 2021 Nov 16, 2021	BUY	$32.56 - $34.85 $1.9 Million - $2.03 Million	58,338 Added 385.12%	73,486 $2.39 Million
Q2 2021 Aug 16, 2021	BUY	$34.51 - $36.22 $522,757 - $548,660	15,148 New	15,148 $528,000
Q1 2021 May 18, 2021	SELL	$33.85 - $38.17 $12.2 Million - $13.7 Million	-359,139 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$34.22 - $38.58 $3.58 Million - $4.04 Million	104,752 Added 41.18%	359,139 $13.7 Million
Q3 2020 Nov 17, 2020	BUY	$34.15 - $35.85 $3.61 Million - $3.79 Million	105,823 Added 71.23%	254,387 $8.7 Million
Q2 2020 Aug 17, 2020	SELL	$31.09 - $36.07 $11.8 Million - $13.7 Million	-379,759 Reduced 71.88%	148,564 $5.14 Million
Q1 2020 May 15, 2020	BUY	$29.82 - $39.33 $15.2 Million - $20.1 Million	510,253 Added 2823.76%	528,323 $16.7 Million
Q4 2019 Feb 14, 2020	SELL	$37.75 - $39.07 $775,045 - $802,146	-20,531 Reduced 53.19%	18,070 $706,000
Q3 2019 Nov 14, 2019	BUY	$37.72 - $39.95 $254,760 - $269,822	6,754 Added 21.21%	38,601 $1.47 Million
Q2 2019 Aug 15, 2019	BUY	$37.0 - $39.06 $1.18 Million - $1.24 Million	31,847 New	31,847 $1.23 Million
Q1 2019 May 16, 2019	SELL	$36.98 - $38.78 $1.36 Million - $1.43 Million	-36,788 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$35.97 - $37.02 $1.01 Million - $1.04 Million	27,962 Added 316.81%	36,788 $1.36 Million
Q3 2018 Nov 14, 2018	SELL	$35.67 - $38.43 $2.91 Million - $3.13 Million	-81,533 Reduced 90.23%	8,826 $323,000
Q2 2018 Aug 15, 2018	SELL	$37.36 - $43.13 $216,090 - $249,463	-5,784 Reduced 6.02%	90,359 $3.39 Million
Q1 2018 May 15, 2018	BUY	$42.49 - $43.95 $2.38 Million - $2.46 Million	56,075 Added 139.95%	96,143 $4.11 Million
Q4 2017 Feb 15, 2018	BUY	$41.08 - $43.49 $990,438 - $1.05 Million	24,110 Added 151.08%	40,068 $1.69 Million
Q3 2017 Nov 14, 2017	BUY	$43.24 - $43.78 $690,023 - $698,641	15,958	15,958 $691,000

Others Institutions Holding FEMB

# of Institutions

Shares Held

3.49M

Call Options Held

Put Options Held

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About FIRST TR ETF EMERGING MARKETS

Ticker FEMB
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Jane Street Group, LLC First Tr ETF Emerging Markets Transaction History