Jane Street Group, LLC Usaa ETF Tr Msci Emerging Mkts Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$45.4 - $50.23 $150,818 - $166,864	-3,322 Reduced 15.61%	17,965 $895,000
Q2 2024 Aug 14, 2024	BUY	$45.09 - $50.0 $599,516 - $664,800	13,296 Added 166.39%	21,287 $1.04 Million
Q1 2024 May 15, 2024	SELL	$42.56 - $46.15 $1.12 Million - $1.22 Million	-26,335 Reduced 76.72%	7,991 $364,000
Q4 2023 Feb 14, 2024	BUY	$39.77 - $44.58 $45,815 - $51,356	1,152 Added 3.47%	34,326 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$41.22 - $44.72 $304,821 - $330,704	7,395 Added 28.69%	33,174 $1.37 Million
Q2 2023 Aug 14, 2023	SELL	$40.68 - $43.14 $2.52 Million - $2.67 Million	-61,974 Reduced 70.62%	25,779 $1.08 Million
Q1 2023 May 15, 2023	BUY	$0.0 - $42.42 $0 - $1.31 Million	30,883 Added 54.3%	87,753 $3.62 Million
Q4 2022 Feb 14, 2023	BUY	$35.66 - $40.31 $825,065 - $932,652	23,137 Added 68.59%	56,870 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$35.77 - $41.15 $326,115 - $375,164	9,117 Added 37.04%	33,733 $1.21 Million
Q2 2022 Aug 16, 2022	BUY	$40.94 - $48.17 $218,455 - $257,035	5,336 Added 27.68%	24,616 $1.02 Million
Q1 2022 May 17, 2022	BUY	$43.81 - $49.95 $526,114 - $599,849	12,009 Added 165.16%	19,280 $903,000
Q4 2021 Feb 15, 2022	BUY	$46.26 - $49.12 $336,356 - $357,151	7,271 New	7,271 $351,000
Q3 2021 Nov 16, 2021	SELL	$47.27 - $51.79 $1.51 Million - $1.65 Million	-31,884 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$48.77 - $52.47 $1.16 Million - $1.25 Million	-23,840 Reduced 42.78%	31,884 $1.65 Million
Q1 2021 May 18, 2021	SELL	$45.69 - $49.72 $994,168 - $1.08 Million	-21,759 Reduced 28.08%	55,724 $2.71 Million
Q4 2020 Feb 17, 2021	BUY	$38.78 - $45.48 $3 Million - $3.52 Million	77,483 New	77,483 $3.52 Million
Q3 2020 Nov 17, 2020	SELL	$38.37 - $41.66 $1.57 Million - $1.71 Million	-41,013 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$31.77 - $39.89 $1.3 Million - $1.64 Million	41,013 New	41,013 $1.56 Million
Q1 2020 May 15, 2020	SELL	$29.1 - $45.65 $493,943 - $774,863	-16,974 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.49 - $45.08 $704,251 - $765,187	16,974 New	16,974 $762,000

Others Institutions Holding UEVM

# of Institutions

Shares Held

3.38M

Call Options Held

Put Options Held

Victory Capital Management Inc

3.3M
Shares

$158 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

37.3K
Shares

$1.79 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

16.1K
Shares

$770,429
0.0% of portfolio
Empirical Asset Management, LLC

13.4K
Shares

$641,033
0.02% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

6.37K
Shares

$305,361
0.0% of portfolio

View Full List

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