Jane Street Group, LLC First Tr Vi Emerging Mkts Equi Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in First Tr Vi Emerging Mkts Equi stock. As of the latest transaction made, Jane Street Group, LLC holds 25,323 shares of RNEM stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,323

Previous 13,897 82.22%

Holding current value

$1.27 Million

Previous $731,000 90.97%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.01 - $55.58 $582,840 - $635,057	11,426 Added 82.22%	25,323 $1.4 Million
Q2 2024 Aug 14, 2024	BUY	$50.26 - $53.76 $24,325 - $26,019	484 Added 3.61%	13,897 $731,000
Q1 2024 May 15, 2024	SELL	$49.18 - $51.96 $96,933 - $102,413	-1,971 Reduced 12.81%	13,413 $695,000
Q4 2023 Feb 14, 2024	SELL	$45.9 - $51.7 $2.12 Million - $2.39 Million	-46,226 Reduced 75.03%	15,384 $794,000
Q3 2023 Nov 14, 2023	BUY	$47.85 - $52.0 $2.59 Million - $2.82 Million	54,168 Added 727.87%	61,610 $2.96 Million
Q2 2023 Aug 14, 2023	SELL	$44.8 - $49.3 $495,667 - $545,455	-11,064 Reduced 59.79%	7,442 $361,000
Q1 2023 May 15, 2023	BUY	$0.0 - $44.88 $0 - $6,372	142 Added 0.77%	18,506 $826,000
Q4 2022 Feb 14, 2023	BUY	$38.71 - $43.32 $156,272 - $174,882	4,037 Added 28.18%	18,364 $781,000
Q3 2022 Nov 14, 2022	BUY	$39.31 - $45.18 $210,740 - $242,209	5,361 Added 59.79%	14,327 $564,000
Q2 2022 Aug 16, 2022	BUY	$42.96 - $49.84 $385,179 - $446,865	8,966 New	8,966 $385,000
Q1 2022 May 17, 2022	SELL	$45.39 - $50.71 $203,801 - $227,687	-4,490 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$46.65 - $49.43 $66,756 - $70,734	-1,431 Reduced 24.17%	4,490 $216,000
Q3 2021 Nov 16, 2021	SELL	$47.94 - $50.87 $327,190 - $347,187	-6,825 Reduced 53.55%	5,921 $285,000
Q2 2021 Aug 16, 2021	BUY	$49.13 - $51.9 $21,027 - $22,213	428 Added 3.47%	12,746 $638,000
Q1 2021 May 18, 2021	BUY	$46.3 - $49.66 $25,002 - $26,816	540 Added 4.58%	12,318 $612,000
Q4 2020 Feb 17, 2021	BUY	$41.1 - $47.43 $42,209 - $48,710	1,027 Added 9.55%	11,778 $550,000
Q3 2020 Nov 17, 2020	BUY	$40.46 - $44.45 $64,776 - $71,164	1,601 Added 17.5%	10,751 $442,000
Q2 2020 Aug 17, 2020	BUY	$36.34 - $44.55 $15,916 - $19,512	438 Added 5.03%	9,150 $386,000
Q1 2020 May 15, 2020	SELL	$34.45 - $53.34 $271,707 - $420,692	-7,887 Reduced 47.51%	8,712 $330,000
Q4 2019 Feb 14, 2020	SELL	$48.12 - $52.73 $1.16 Million - $1.27 Million	-24,016 Reduced 59.13%	16,599 $873,000
Q3 2019 Nov 14, 2019	SELL	$49.04 - $50.81 $952,749 - $987,136	-19,428 Reduced 32.36%	40,615 $1.99 Million
Q2 2019 Aug 15, 2019	BUY	N/A	60,043 New	60,043 $3.13 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-8,892 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-18,360 Reduced 67.37%	8,892 $438,000
Q2 2018 Aug 15, 2018	SELL	N/A	-18,882 Reduced 40.93%	27,252 $1.34 Million
Q1 2018 May 15, 2018	BUY	N/A	5,356 Added 13.13%	46,134 $2.54 Million
Q4 2017 Feb 15, 2018	BUY	N/A	40,778	40,778 $2.22 Million

Others Institutions Holding RNEM

# of Institutions

Shares Held

245K

Call Options Held

Put Options Held

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About FIRST TR VI EMERGING MKTS EQUI

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Jane Street Group, LLC First Tr Vi Emerging Mkts Equi Transaction History