Jane Street Group, LLC Wisdomtree Tr Japan Smallcap D Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Wisdomtree Tr Japan Smallcap D stock. As of the latest transaction made, Jane Street Group, LLC holds 34,878 shares of DFJ stock, worth $2.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,878

Previous 63,618 45.18%

Holding current value

$2.79 Million

Previous $4.92 Million 46.72%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$73.35 - $76.97 $2.11 Million - $2.21 Million	-28,740 Reduced 45.18%	34,878 $2.62 Million
Q1 2024 May 15, 2024	BUY	$73.07 - $78.33 $3.23 Million - $3.46 Million	44,226 Added 228.06%	63,618 $4.92 Million
Q4 2023 Feb 14, 2024	BUY	$65.89 - $74.9 $449,303 - $510,743	6,819 Added 54.24%	19,392 $1.45 Million
Q3 2023 Nov 14, 2023	SELL	$65.99 - $71.8 $4.58 Million - $4.98 Million	-69,337 Reduced 84.65%	12,573 $867,000
Q2 2023 Aug 14, 2023	BUY	$64.51 - $68.28 $656,969 - $695,363	10,184 Added 14.2%	81,910 $5.46 Million
Q1 2023 May 15, 2023	SELL	$61.08 - $66.97 $7.78 Million - $8.54 Million	-127,447 Reduced 63.99%	71,726 $4.79 Million
Q4 2022 Feb 14, 2023	BUY	$55.73 - $63.16 $10.2 Million - $11.6 Million	183,309 Added 1155.5%	199,173 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$56.26 - $63.53 $5.03 Million - $5.69 Million	-89,488 Reduced 84.94%	15,864 $903,000
Q2 2022 Aug 16, 2022	BUY	$58.89 - $66.95 $2.85 Million - $3.23 Million	48,316 Added 84.71%	105,352 $6.25 Million
Q1 2022 May 17, 2022	BUY	$65.2 - $72.61 $3.72 Million - $4.14 Million	57,036 New	57,036 $3.76 Million
Q4 2021 Feb 15, 2022	SELL	$69.32 - $76.28 $10.7 Million - $11.8 Million	-154,190 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$72.64 - $81.51 $817,708 - $917,558	-11,257 Reduced 6.8%	154,190 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$73.11 - $77.64 $7.7 Million - $8.18 Million	105,379 Added 175.43%	165,447 $12.2 Million
Q1 2021 May 18, 2021	SELL	$71.44 - $79.93 $3.88 Million - $4.34 Million	-54,327 Reduced 47.49%	60,068 $4.58 Million
Q4 2020 Feb 17, 2021	BUY	$68.05 - $73.36 $6.89 Million - $7.42 Million	101,211 Added 767.68%	114,395 $8.3 Million
Q3 2020 Nov 17, 2020	SELL	$61.92 - $70.87 $1.83 Million - $2.09 Million	-29,506 Reduced 69.12%	13,184 $923,000
Q2 2020 Aug 17, 2020	SELL	$53.11 - $68.12 $4.78 Million - $6.13 Million	-89,949 Reduced 67.81%	42,690 $2.73 Million
Q1 2020 May 15, 2020	BUY	$49.2 - $74.45 $6.53 Million - $9.87 Million	132,639 New	132,639 $7.71 Million
Q4 2019 Feb 14, 2020	SELL	$68.03 - $75.84 $1.44 Million - $1.61 Million	-21,224 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$66.02 - $69.67 $5.41 Million - $5.71 Million	-81,977 Reduced 79.43%	21,224 $1.46 Million
Q2 2019 Aug 15, 2019	BUY	N/A	103,201 New	103,201 $6.82 Million
Q1 2019 May 16, 2019	SELL	N/A	-98,982 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-50,653 Reduced 33.85%	98,982 $6.37 Million
Q3 2018 Nov 14, 2018	BUY	N/A	117,774 Added 369.65%	149,635 $11.6 Million
Q2 2018 Aug 15, 2018	BUY	N/A	31,861 New	31,861 $2.45 Million
Q1 2018 May 15, 2018	SELL	N/A	-53,422 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-81,555 Reduced 60.42%	53,422 $4.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	134,977	134,977 $10.1 Million

Others Institutions Holding DFJ

# of Institutions

Shares Held

1.2M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR JAPAN SMALLCAP D

Ticker DFJ
Sector ETFs
Industry ETFs

More about DFJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Wisdomtree Tr Japan Smallcap D Transaction History