Jane Street Group, LLC Wisdomtree Emerging Markets Sm Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$48.87 - $53.53 $4.69 Million - $5.13 Million	95,883 Added 1675.98%	101,604 $4.97 Million
Q3 2024 Nov 14, 2024	SELL	$48.46 - $54.37 $3.81 Million - $4.27 Million	-78,533 Reduced 93.21%	5,721 $307,000
Q2 2024 Aug 14, 2024	SELL	$49.52 - $53.11 $68 Million - $72.9 Million	-1,372,923 Reduced 94.22%	84,254 $4.33 Million
Q1 2024 May 15, 2024	BUY	$47.45 - $51.31 $69.1 Million - $74.8 Million	1,457,177 New	1,457,177 $74.1 Million
Q3 2023 Nov 14, 2023	BUY	$46.01 - $49.91 $19.4 Million - $21 Million	421,089 Added 2129.51%	440,863 $20.4 Million
Q2 2023 Aug 14, 2023	SELL	$45.15 - $48.6 $19,008 - $20,460	-421 Reduced 2.08%	19,774 $920,000
Q1 2023 May 15, 2023	BUY	$43.98 - $47.58 $888,176 - $960,878	20,195 New	20,195 $924,000
Q3 2022 Nov 14, 2022	SELL	$39.82 - $46.22 $4.05 Million - $4.7 Million	-101,672 Reduced 60.2%	67,220 $2.68 Million
Q2 2022 Aug 16, 2022	SELL	$44.64 - $54.52 $6.96 Million - $8.5 Million	-155,882 Reduced 48.0%	168,892 $7.54 Million
Q1 2022 May 17, 2022	BUY	$49.9 - $53.95 $16.2 Million - $17.5 Million	324,774 New	324,774 $17.3 Million
Q2 2021 Aug 16, 2021	SELL	$51.32 - $55.14 $2.25 Million - $2.41 Million	-43,782 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$46.98 - $51.36 $2.06 Million - $2.25 Million	43,782 New	43,782 $2.25 Million
Q4 2020 Feb 17, 2021	SELL	$41.04 - $47.78 $5.66 Million - $6.59 Million	-137,917 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$39.69 - $43.18 $3.01 Million - $3.27 Million	-75,762 Reduced 35.46%	137,917 $5.7 Million
Q2 2020 Aug 17, 2020	BUY	$31.95 - $41.28 $6.83 Million - $8.82 Million	213,679 New	213,679 $8.34 Million
Q4 2019 Feb 14, 2020	SELL	$43.95 - $47.82 $7.69 Million - $8.37 Million	-175,064 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$44.11 - $46.68 $47,815 - $50,601	1,084 Added 0.62%	175,064 $7.76 Million
Q2 2019 Aug 15, 2019	BUY	N/A	123,848 Added 247.04%	173,980 $8.19 Million
Q1 2019 May 16, 2019	SELL	N/A	-166,131 Reduced 76.82%	50,132 $2.36 Million
Q4 2018 Feb 15, 2019	BUY	N/A	165,703 Added 327.74%	216,263 $9.06 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-26,994 Reduced 34.81%	50,560 $2.31 Million
Q2 2018 Aug 15, 2018	BUY	N/A	25,152 Added 48.0%	77,554 $3.7 Million
Q1 2018 May 15, 2018	BUY	N/A	52,402 New	52,402 $2.83 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-254,966 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	254,966	254,966 $12.5 Million

Others Institutions Holding DGS

# of Institutions

249

Shares Held

19.6M

Call Options Held

200

Put Options Held

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