Jane Street Group, LLC Wisdomtree Tr Emerging Mkts Hi Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Wisdomtree Tr Emerging Mkts Hi stock. As of the latest transaction made, Jane Street Group, LLC holds 19,452 shares of DEM stock, worth $794,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,452

Holding current value

$794,808

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.48 - $45.39 $787,416 - $882,926	19,452 New	19,452 $856,000
Q1 2024 May 15, 2024	SELL	$38.38 - $42.63 $987,939 - $1.1 Million	-25,741 Reduced 20.75%	98,332 $4.11 Million
Q4 2023 Feb 14, 2024	SELL	$36.36 - $40.7 $23.9 Million - $26.7 Million	-656,506 Reduced 84.11%	124,073 $5.05 Million
Q3 2023 Nov 14, 2023	BUY	$37.23 - $40.83 $27.5 Million - $30.2 Million	738,932 Added 1774.27%	780,579 $29.3 Million
Q2 2023 Aug 14, 2023	SELL	$37.3 - $40.14 $5.37 Million - $5.78 Million	-143,929 Reduced 77.56%	41,647 $1.59 Million
Q1 2023 May 15, 2023	SELL	$35.59 - $39.4 $907,046 - $1 Million	-25,486 Reduced 12.08%	185,576 $7.03 Million
Q4 2022 Feb 14, 2023	SELL	$32.14 - $37.16 $12.3 Million - $14.3 Million	-383,949 Reduced 64.53%	211,062 $7.52 Million
Q3 2022 Nov 14, 2022	BUY	$32.43 - $37.99 $8.82 Million - $10.3 Million	271,838 Added 84.12%	595,011 $19.4 Million
Q2 2022 Aug 16, 2022	SELL	$37.03 - $44.95 $13.3 Million - $16.2 Million	-360,037 Reduced 52.7%	323,173 $12 Million
Q1 2022 May 17, 2022	BUY	$40.62 - $47.47 $26.3 Million - $30.8 Million	648,691 Added 1879.23%	683,210 $29.9 Million
Q4 2021 Feb 15, 2022	SELL	$41.71 - $45.09 $5.39 Million - $5.82 Million	-129,134 Reduced 78.91%	34,519 $1.5 Million
Q3 2021 Nov 16, 2021	BUY	$43.34 - $45.98 $4.51 Million - $4.79 Million	104,134 Added 174.96%	163,653 $7.14 Million
Q2 2021 Aug 16, 2021	SELL	$43.91 - $47.61 $3.45 Million - $3.75 Million	-78,678 Reduced 56.93%	59,519 $2.72 Million
Q1 2021 May 18, 2021	SELL	$40.61 - $44.6 $851,672 - $935,351	-20,972 Reduced 13.18%	138,197 $6.13 Million
Q4 2020 Feb 17, 2021	SELL	$34.72 - $41.61 $3.99 Million - $4.78 Million	-114,856 Reduced 41.91%	159,169 $6.55 Million
Q3 2020 Nov 17, 2020	SELL	$34.56 - $38.91 $4.47 Million - $5.04 Million	-129,441 Reduced 32.08%	274,025 $9.66 Million
Q2 2020 Aug 17, 2020	BUY	$31.21 - $38.76 $8.44 Million - $10.5 Million	270,459 Added 203.34%	403,466 $14.6 Million
Q1 2020 May 15, 2020	BUY	$29.04 - $46.68 $1.55 Million - $2.49 Million	53,245 Added 66.75%	133,007 $4.29 Million
Q4 2019 Feb 14, 2020	SELL	$40.83 - $45.78 $3.03 Million - $3.4 Million	-74,264 Reduced 48.22%	79,762 $3.65 Million
Q3 2019 Nov 14, 2019	BUY	$41.23 - $43.82 $1.91 Million - $2.03 Million	46,328 Added 43.02%	154,026 $6.36 Million
Q2 2019 Aug 15, 2019	BUY	N/A	107,698 New	107,698 $4.81 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-292,472 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	27,575 Added 10.41%	292,472 $12.8 Million
Q2 2018 Aug 15, 2018	BUY	N/A	256,673 Added 3121.02%	264,897 $11.4 Million
Q1 2018 May 15, 2018	BUY	N/A	8,224 New	8,224 $393,000

Others Institutions Holding DEM

# of Institutions

325

Shares Held

44.5M

Call Options Held

4.9K

Put Options Held

View Full List

About WISDOMTREE TR EMERGING MKTS HI

Ticker DEM
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Jane Street Group, LLC Wisdomtree Tr Emerging Mkts Hi Transaction History