Jane Street Group, LLC Wiswisdomtree Tr Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Wiswisdomtree Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 74,376 shares of DNL stock, worth $2.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,376

Previous 112,790 34.06%

Holding current value

$2.97 Million

Previous $4.39 Million 33.74%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.04 - $39.97 $1.42 Million - $1.54 Million	-38,414 Reduced 34.06%	74,376 $2.91 Million
Q1 2024 May 15, 2024	SELL	$35.41 - $39.06 $5.69 Million - $6.27 Million	-160,647 Reduced 58.75%	112,790 $4.39 Million
Q4 2023 Feb 14, 2024	BUY	$31.84 - $37.1 $5.23 Million - $6.09 Million	164,194 Added 150.3%	273,437 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$33.17 - $36.65 $3.62 Million - $4 Million	109,243 New	109,243 $3.65 Million
Q4 2022 Feb 14, 2023	SELL	$27.4 - $33.63 $3.49 Million - $4.29 Million	-127,467 Reduced 64.97%	68,726 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$27.2 - $34.05 $5.11 Million - $6.4 Million	188,002 Added 2295.23%	196,193 $5.39 Million
Q2 2022 Aug 16, 2022	SELL	$31.69 - $40.37 $1.35 Million - $1.71 Million	-42,445 Reduced 83.82%	8,191 $260,000
Q1 2022 May 17, 2022	BUY	$36.81 - $43.65 $1.02 Million - $1.2 Million	27,587 Added 119.69%	50,636 $2.01 Million
Q4 2021 Feb 15, 2022	SELL	$39.96 - $43.57 $6.03 Million - $6.58 Million	-150,954 Reduced 86.75%	23,049 $1 Million
Q3 2021 Nov 16, 2021	BUY	$40.46 - $43.87 $7.04 Million - $7.63 Million	174,003 New	174,003 $7.04 Million
Q2 2021 Aug 16, 2021	SELL	$39.37 - $42.66 $174,881 - $189,495	-4,442 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$37.62 - $40.48 $261,233 - $281,093	-6,944 Reduced 60.99%	4,442 $345,000
Q4 2020 Feb 17, 2021	SELL	$32.44 - $38.32 $1.48 Million - $1.75 Million	-45,606 Reduced 80.02%	11,386 $867,000
Q3 2020 Nov 17, 2020	BUY	$31.77 - $34.29 $173,368 - $187,120	5,457 Added 10.59%	56,992 $3.8 Million
Q2 2020 Aug 17, 2020	BUY	$25.58 - $32.16 $536,438 - $674,427	20,971 Added 68.61%	51,535 $3.25 Million
Q1 2020 May 15, 2020	BUY	$23.08 - $34.03 $133,194 - $196,387	5,771 Added 23.28%	30,564 $1.62 Million
Q4 2019 Feb 14, 2020	SELL	$28.4 - $32.92 $139,898 - $162,163	-4,926 Reduced 16.58%	24,793 $1.63 Million
Q3 2019 Nov 14, 2019	BUY	$28.98 - $29.62 $450,407 - $460,354	15,542 Added 109.63%	29,719 $1.73 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-69,077 Reduced 82.97%	14,177 $816,000
Q1 2019 May 16, 2019	BUY	N/A	32,672 Added 64.59%	83,254 $4.65 Million
Q4 2018 Feb 15, 2019	BUY	N/A	7,125 Added 16.4%	50,582 $2.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	22,879 Added 111.18%	43,457 $2.49 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-9,733 Reduced 32.11%	20,578 $1.18 Million
Q1 2018 May 15, 2018	BUY	N/A	4,419 Added 17.07%	30,311 $1.81 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-607 Reduced 2.29%	25,892 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	N/A	26,499	26,499 $1.5 Million

Others Institutions Holding DNL

# of Institutions

111

Shares Held

12.6M

Call Options Held

Put Options Held

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About WISWISDOMTREE TR

Ticker DNL
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Jane Street Group, LLC Wiswisdomtree Tr Transaction History