Jane Street Group, LLC Wisdom Tree Interest Rate Hedg Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Wisdom Tree Interest Rate Hedg stock. As of the latest transaction made, Jane Street Group, LLC holds 31,894 shares of AGZD stock, worth $717,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,894

Previous 85,905 62.87%

Holding current value

$717,615

Previous $1.92 Million 62.66%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.11 - $22.46 $1.19 Million - $1.21 Million	-54,011 Reduced 62.87%	31,894 $715,000
Q2 2024 Aug 14, 2024	BUY	$22.11 - $22.33 $299,081 - $302,057	13,527 Added 18.69%	85,905 $1.92 Million
Q1 2024 May 15, 2024	SELL	$21.83 - $22.18 $7.62 Million - $7.74 Million	-348,894 Reduced 82.82%	72,378 $1.6 Million
Q4 2023 Feb 14, 2024	BUY	$21.86 - $22.46 $8.8 Million - $9.05 Million	402,732 Added 2172.23%	421,272 $9.23 Million
Q3 2023 Nov 14, 2023	SELL	$22.13 - $44.38 $6.92 Million - $13.9 Million	-312,801 Reduced 94.4%	18,540 $410,000
Q2 2023 Aug 14, 2023	BUY	$43.4 - $44.24 $5.43 Million - $5.53 Million	125,104 Added 60.66%	331,341 $14.7 Million
Q1 2023 May 15, 2023	BUY	$43.29 - $44.12 $8.23 Million - $8.39 Million	190,067 Added 1175.43%	206,237 $8.98 Million
Q4 2022 Feb 14, 2023	SELL	$22.63 - $46.14 $800,423 - $1.63 Million	-35,370 Reduced 68.63%	16,170 $702,000
Q3 2022 Nov 14, 2022	SELL	$22.73 - $23.08 $4.23 Million - $4.3 Million	-186,254 Reduced 78.33%	51,540 $2.35 Million
Q2 2022 Aug 16, 2022	BUY	$22.8 - $23.36 $5.42 Million - $5.55 Million	237,794 New	237,794 $10.8 Million
Q1 2022 May 17, 2022	SELL	$23.0 - $23.4 $291,433 - $296,501	-12,671 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$23.26 - $23.48 $840,500 - $848,449	-36,135 Reduced 74.04%	12,671 $591,000
Q3 2021 Nov 16, 2021	BUY	$23.38 - $23.54 $1.14 Million - $1.15 Million	48,806 New	48,806 $2.29 Million
Q2 2021 Aug 16, 2021	SELL	$23.46 - $23.64 $559,521 - $563,814	-23,850 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$23.46 - $23.69 $2.27 Million - $2.29 Million	-96,614 Reduced 80.2%	23,850 $1.12 Million
Q4 2020 Feb 17, 2021	BUY	$23.4 - $23.65 $1.92 Million - $1.94 Million	81,937 Added 212.67%	120,464 $5.68 Million
Q3 2020 Nov 17, 2020	BUY	$23.4 - $23.69 $33,719 - $34,137	1,441 Added 3.89%	38,527 $1.8 Million
Q2 2020 Aug 17, 2020	BUY	$23.09 - $23.55 $856,315 - $873,375	37,086 New	37,086 $1.74 Million
Q1 2020 May 15, 2020	SELL	$22.0 - $24.12 $295,284 - $323,738	-13,422 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$23.8 - $24.11 $499,585 - $506,093	-20,991 Reduced 61.0%	13,422 $645,000
Q3 2019 Nov 14, 2019	SELL	$23.82 - $24.0 $2.61 Million - $2.63 Million	-109,643 Reduced 76.11%	34,413 $1.65 Million
Q2 2019 Aug 15, 2019	BUY	N/A	23,204 Added 19.2%	144,056 $6.86 Million
Q1 2019 May 16, 2019	BUY	N/A	44,485 Added 58.25%	120,852 $5.77 Million
Q4 2018 Feb 15, 2019	BUY	N/A	40,774 Added 114.56%	76,367 $3.61 Million
Q3 2018 Nov 14, 2018	BUY	N/A	15,299 Added 75.39%	35,593 $1.71 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-38,827 Reduced 65.67%	20,294 $969,000
Q1 2018 May 15, 2018	BUY	N/A	59,121 New	59,121 $2.83 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-155,082 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	155,082	155,082 $7.44 Million

Others Institutions Holding AGZD

# of Institutions

Shares Held

6.12M

Call Options Held

Put Options Held

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Jane Street Group, LLC Wisdom Tree Interest Rate Hedg Transaction History