Jane Street Group, LLC Wisdomtree Tr Global High Divi Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Wisdomtree Tr Global High Divi stock. As of the latest transaction made, Jane Street Group, LLC holds 40,087 shares of DEW stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,087

Previous 14,203 182.24%

Holding current value

$2.21 Million

Previous $710,000 209.44%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.05 - $55.83 $1.3 Million - $1.45 Million	25,884 Added 182.24%	40,087 $2.2 Million
Q2 2024 Aug 14, 2024	SELL	$48.21 - $52.0 $5.5 Million - $5.94 Million	-114,139 Reduced 88.93%	14,203 $710,000
Q1 2024 May 15, 2024	BUY	$47.38 - $50.86 $2.42 Million - $2.6 Million	51,146 Added 66.25%	128,342 $6.53 Million
Q4 2023 Feb 14, 2024	BUY	$43.17 - $48.98 $1.01 Million - $1.14 Million	23,345 Added 43.35%	77,196 $3.77 Million
Q3 2023 Nov 14, 2023	SELL	$45.21 - $48.35 $5.01 Million - $5.36 Million	-110,812 Reduced 67.3%	53,851 $2.44 Million
Q2 2023 Aug 14, 2023	BUY	$44.99 - $48.05 $3.28 Million - $3.5 Million	72,937 Added 79.52%	164,663 $7.66 Million
Q1 2023 May 15, 2023	SELL	$45.0 - $49.43 $5.16 Million - $5.67 Million	-114,731 Reduced 55.57%	91,726 $4.29 Million
Q4 2022 Feb 14, 2023	BUY	$41.07 - $48.26 $5.77 Million - $6.78 Million	140,426 Added 212.67%	206,457 $9.66 Million
Q3 2022 Nov 14, 2022	BUY	$41.14 - $48.1 $2.72 Million - $3.18 Million	66,031 New	66,031 $2.72 Million
Q2 2022 Aug 16, 2022	SELL	$45.43 - $51.89 $1 Million - $1.14 Million	-22,049 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$48.5 - $51.67 $142,396 - $151,703	-2,936 Reduced 11.75%	22,049 $1.13 Million
Q4 2021 Feb 15, 2022	SELL	$46.72 - $50.04 $3.3 Million - $3.54 Million	-70,670 Reduced 73.88%	24,985 $1.25 Million
Q3 2021 Nov 16, 2021	BUY	$46.82 - $49.5 $3.49 Million - $3.69 Million	74,563 Added 353.51%	95,655 $4.48 Million
Q2 2021 Aug 16, 2021	BUY	$47.0 - $50.42 $152,233 - $163,310	3,239 Added 18.14%	21,092 $1.02 Million
Q1 2021 May 18, 2021	SELL	$42.53 - $47.28 $3.87 Million - $4.3 Million	-90,978 Reduced 83.6%	17,853 $837,000
Q4 2020 Feb 17, 2021	BUY	$36.54 - $43.44 $3.72 Million - $4.42 Million	101,695 Added 1425.1%	108,831 $4.66 Million
Q3 2020 Nov 17, 2020	SELL	$37.01 - $40.82 $1.43 Million - $1.58 Million	-38,619 Reduced 84.4%	7,136 $270,000
Q2 2020 Aug 17, 2020	BUY	$32.72 - $42.15 $195,731 - $252,141	5,982 Added 15.04%	45,755 $1.76 Million
Q1 2020 May 15, 2020	SELL	$29.95 - $48.91 $334,092 - $545,591	-11,155 Reduced 21.9%	39,773 $1.36 Million
Q4 2019 Feb 14, 2020	BUY	$44.79 - $48.92 $1.19 Million - $1.3 Million	26,613 Added 109.45%	50,928 $2.46 Million
Q3 2019 Nov 14, 2019	SELL	$45.8 - $46.73 $458,549 - $467,860	-10,012 Reduced 29.17%	24,315 $1.12 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-25,940 Reduced 43.04%	34,327 $1.59 Million
Q1 2019 May 16, 2019	BUY	N/A	19,856 Added 49.14%	60,267 $2.78 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-63,223 Reduced 61.01%	40,411 $1.69 Million
Q3 2018 Nov 14, 2018	BUY	N/A	38,235 Added 58.46%	103,634 $4.82 Million
Q2 2018 Aug 15, 2018	BUY	N/A	30,893 Added 89.53%	65,399 $3 Million
Q1 2018 May 15, 2018	BUY	N/A	16,146 Added 87.94%	34,506 $1.61 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-26,088 Reduced 58.69%	18,360 $891,000
Q3 2017 Nov 14, 2017	BUY	N/A	44,448	44,448 $2.09 Million

Others Institutions Holding DEW

# of Institutions

Shares Held

1.16M

Call Options Held

Put Options Held

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Jane Street Group, LLC Wisdomtree Tr Global High Divi Transaction History