Jane Street Group, LLC Wisdomtree Tr U.S Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Jane Street Group, LLC holds 21,163 shares of DHS stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,163
Previous 10,733 97.18%
Holding current value
$1.79 Million
Previous $882,000 107.82%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$79.77 - $86.66 $832,001 - $903,863
10,430 Added 97.18%
21,163 $1.83 Million
Q4 2023

Feb 14, 2024
SELL
$73.7 - $83.0 $438,367 - $493,684
-5,948 Reduced 35.66%
10,733 $882,000
Q3 2023

Nov 14, 2023
BUY
$77.8 - $83.01 $466,800 - $498,060
6,000 Added 56.17%
16,681 $1.3 Million
Q2 2023

Aug 14, 2023
SELL
$76.29 - $83.88 $2.03 Million - $2.23 Million
-26,611 Reduced 71.36%
10,681 $849,000
Q1 2023

May 15, 2023
BUY
$78.69 - $89.17 $2.93 Million - $3.33 Million
37,292 New
37,292 $3.07 Million
Q2 2022

Aug 16, 2022
BUY
N/A
80,702 New
80,702 $6.64 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-6,102 Closed
0 $0
Q3 2021

Nov 16, 2021
SELL
N/A
-8,602 Reduced 58.5%
6,102 $470,000
Q2 2021

Aug 16, 2021
SELL
N/A
-16,816 Reduced 53.35%
14,704 $1.15 Million
Q1 2021

May 18, 2021
BUY
N/A
5,006 Added 18.88%
31,520 $2.41 Million
Q4 2020

Feb 17, 2021
BUY
N/A
11,870 Added 81.06%
26,514 $1.84 Million
Q3 2020

Nov 17, 2020
BUY
N/A
11,100 Added 313.21%
14,644 $915,000
Q2 2020

Aug 17, 2020
SELL
N/A
-38,762 Reduced 91.62%
3,544 $221,000
Q1 2020

May 15, 2020
BUY
N/A
28,310 Added 202.27%
42,306 $2.4 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-1,625 Reduced 10.4%
13,996 $1.08 Million
Q3 2019

Nov 14, 2019
BUY
N/A
15,621 New
15,621 $1.16 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-19,246 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-24,723 Reduced 56.23%
19,246 $1.39 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-267,147 Reduced 85.87%
43,969 $3.08 Million
Q1 2018

May 15, 2018
BUY
N/A
257,230 Added 477.36%
311,116 $21.2 Million
Q4 2017

Feb 15, 2018
BUY
N/A
32,088 Added 147.21%
53,886 $3.93 Million
Q3 2017

Nov 14, 2017
BUY
N/A
21,798
21,798 $1.52 Million

Others Institutions Holding DHS

# of Institutions
206
Shares Held
6.08M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR U.S

DHS Quotes by TradingView
  • Ticker DHS
  • Sector ETFs
  • Industry ETFs
More about DHS
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