Jane Street’s AAM S&P Emerging Markets High Dividend Value ETF EEMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,538
| Closed | -$586K | – | 10968 |
|
|
2024
Q3 | $586K | Buy |
29,538
+15,300
| +107% | +$284K | ﹤0.01% | 6914 |
|
|
2024
Q2 | $260K | Buy |
14,238
+3,022
| +27% | +$56K | ﹤0.01% | 8011 |
|
|
2024
Q1 | $205K | Sell |
11,216
-22,312
| -67% | -$419K | ﹤0.01% | 8154 |
|
|
2023
Q4 | $642K | Buy |
33,528
+10,774
| +47% | +$198K | ﹤0.01% | 6340 |
|
|
2023
Q3 | $411K | Sell |
22,754
-13,877
| -38% | -$255K | ﹤0.01% | 6576 |
|
|
2023
Q2 | $656K | Buy |
36,631
+8,563
| +31% | +$151K | ﹤0.01% | 5892 |
|
|
2023
Q1 | $493K | Buy |
+28,068
| New | +$499K | ﹤0.01% | 6347 |
|
|
2022
Q3 | – | Sell |
-48,906
| Closed | -$902K | – | 10674 |
|
|
2022
Q2 | $902K | Buy |
48,906
+25,726
| +111% | +$524K | ﹤0.01% | 5685 |
|
|
2022
Q1 | $501K | Sell |
23,180
-5,975
| -20% | -$130K | ﹤0.01% | 7480 |
|
|
2021
Q4 | $628K | Buy |
+29,155
| New | +$648K | ﹤0.01% | 6831 |
|
|
2021
Q3 | – | Sell |
-16,604
| Closed | -$384K | – | 10923 |
|
|
2021
Q2 | $384K | Sell |
16,604
-7,206
| -30% | -$168K | ﹤0.01% | 7739 |
|
|
2021
Q1 | $537K | Buy |
+23,810
| New | +$533K | ﹤0.01% | 6677 |
|
|
2020
Q4 | – | Sell |
-26,230
| Closed | -$462K | – | 8255 |
|
|
2020
Q3 | $462K | Buy |
26,230
+11,400
| +77% | +$209K | ﹤0.01% | 5275 |
|
|
2020
Q2 | $267K | Buy |
+14,830
| New | +$254K | ﹤0.01% | 6011 |
|
|
2019
Q4 | – | Sell |
-20,770
| Closed | -$435K | – | 5914 |
|
|
2019
Q3 | $435K | Buy |
20,770
+3,678
| +22% | +$78.5K | ﹤0.01% | 3711 |
|
|
2019
Q2 | $382K | Sell |
17,092
-1,074
| -6% | -$23.8K | ﹤0.01% | 3914 |
|
|
2019
Q1 | $413K | Buy |
+18,166
| New | +$419K | ﹤0.01% | 3886 |
|
|
2018
Q2 | – | Sell |
-11,970
| Closed | -$316K | – | 5756 |
|
|
2018
Q1 | $316K | Buy |
+11,970
| New | +$323K | ﹤0.01% | 3962 |
|
Jane Street's EEMD Position: Q4 2024 in Review
Jane Street sold out of AAM S&P Emerging Markets High Dividend Value ETF (EEMD) in Q4 2024, closing a stake of 29,538 shares — an estimated $586K sold.
Jane Street first reported a position in EEMD in Q1 2018 and held it in 18 quarters. The position peaked at $902K in Q2 2022. 0 funds tracked by Wall St. Rank hold EEMD as of Q4 2024.
- Jane Street reported no remaining AAM S&P Emerging Markets High Dividend Value ETF position as of Q4 2024 after selling out during the quarter.
- Jane Street sold 29,538 AAM S&P Emerging Markets High Dividend Value ETF shares in Q4 2024, an estimated $586K.
- Jane Street first reported a position in AAM S&P Emerging Markets High Dividend Value ETF in Q1 2018 and held it in 18 quarters.
- Jane Street's AAM S&P Emerging Markets High Dividend Value ETF position peaked at $902K in Q2 2022.
- 0 funds tracked by Wall St. Rank held AAM S&P Emerging Markets High Dividend Value ETF as of Q4 2024.
Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.