Jane Street Group, LLC Wisdomtree Tr Europe Smallcap Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Wisdomtree Tr Europe Smallcap stock. As of the latest transaction made, Jane Street Group, LLC holds 33,975 shares of DFE stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,975

Previous 26,675 27.37%

Holding current value

$1.96 Million

Previous $1.59 Million 35.75%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.97 - $64.0 $430,481 - $467,200	7,300 Added 27.37%	33,975 $2.16 Million
Q2 2024 Aug 14, 2024	SELL	$57.33 - $64.18 $5.84 Million - $6.53 Million	-101,790 Reduced 79.24%	26,675 $1.59 Million
Q1 2024 May 15, 2024	BUY	$56.26 - $59.78 $3 Million - $3.19 Million	53,348 Added 71.02%	128,465 $7.68 Million
Q4 2023 Feb 14, 2024	SELL	$48.64 - $60.25 $7.16 Million - $8.87 Million	-147,272 Reduced 66.22%	75,117 $4.48 Million
Q3 2023 Nov 14, 2023	SELL	$51.63 - $58.78 $8.34 Million - $9.5 Million	-161,583 Reduced 42.08%	222,389 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$54.91 - $60.54 $20.1 Million - $22.2 Million	366,177 Added 2057.75%	383,972 $21.4 Million
Q1 2023 May 15, 2023	SELL	$55.29 - $61.12 $2.8 Million - $3.09 Million	-50,552 Reduced 73.96%	17,795 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$44.81 - $56.45 $1.05 Million - $1.32 Million	-23,353 Reduced 25.47%	68,347 $3.74 Million
Q3 2022 Nov 14, 2022	SELL	$44.46 - $58.47 $14 Million - $18.4 Million	-314,154 Reduced 77.41%	91,700 $4.15 Million
Q2 2022 Aug 16, 2022	BUY	$55.2 - $67.83 $14.7 Million - $18.1 Million	267,080 Added 192.46%	405,854 $22.4 Million
Q1 2022 May 17, 2022	BUY	$58.39 - $75.24 $2.52 Million - $3.25 Million	43,232 Added 45.25%	138,774 $9.33 Million
Q4 2021 Feb 15, 2022	BUY	$69.94 - $76.06 $1.06 Million - $1.16 Million	15,187 Added 18.9%	95,542 $7.12 Million
Q3 2021 Nov 16, 2021	BUY	$71.46 - $79.11 $3.16 Million - $3.5 Million	44,272 Added 122.69%	80,355 $5.77 Million
Q2 2021 Aug 16, 2021	SELL	$71.04 - $77.82 $1.91 Million - $2.09 Million	-26,903 Reduced 42.71%	36,083 $2.65 Million
Q1 2021 May 18, 2021	BUY	$63.97 - $70.06 $4.03 Million - $4.41 Million	62,986 New	62,986 $4.39 Million
Q4 2020 Feb 17, 2021	SELL	$50.23 - $64.84 $4.85 Million - $6.26 Million	-96,555 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$49.71 - $55.59 $1.18 Million - $1.31 Million	23,655 Added 32.45%	96,555 $5.13 Million
Q2 2020 Aug 17, 2020	SELL	$38.78 - $53.28 $1.88 Million - $2.59 Million	-48,537 Reduced 39.97%	72,900 $3.61 Million
Q1 2020 May 15, 2020	BUY	$35.16 - $65.92 $4.27 Million - $8.01 Million	121,437 New	121,437 $4.94 Million
Q4 2019 Feb 14, 2020	SELL	$54.14 - $65.35 $1.31 Million - $1.58 Million	-24,206 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$55.58 - $57.84 $3.56 Million - $3.71 Million	-64,136 Reduced 72.6%	24,206 $1.35 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-59,601 Reduced 40.29%	88,342 $5.15 Million
Q1 2019 May 16, 2019	BUY	N/A	84,843 Added 134.46%	147,943 $8.65 Million
Q4 2018 Feb 15, 2019	BUY	N/A	5,399 Added 9.36%	63,100 $3.37 Million
Q3 2018 Nov 14, 2018	BUY	N/A	50,130 Added 662.13%	57,701 $3.65 Million
Q2 2018 Aug 15, 2018	BUY	N/A	7,571 New	7,571 $494,000
Q4 2017 Feb 15, 2018	SELL	N/A	-70,063 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	70,063	70,063 $4.87 Million

Others Institutions Holding DFE

# of Institutions

Shares Held

701K

Call Options Held

Put Options Held

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About WISDOMTREE TR EUROPE SMALLCAP

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Jane Street Group, LLC Wisdomtree Tr Europe Smallcap Transaction History