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

Jane Street Group, LLC

$445 Billion
Q3 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 26,561 shares of DFJ stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,561

Previous 34,878 23.85%

Holding current value

$2 Million

Previous $2.62 Million 18.24%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.98 - $81.42 $590,340 - $677,170	-8,317 Reduced 23.85%	26,561 $2.14 Million
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

1.25M

Call Options Held

Put Options Held

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About WISDOMTREE TR JAPAN SMALLCAP D

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