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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Jane Street Group, LLC holds 44,755 shares of DON stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,755

Previous 5,431 724.07%

Holding current value

$2.34 Million

Previous $264,000 692.8%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.6 - $48.78 $1.79 Million - $1.92 Million	39,324 Added 724.07%	44,755 $2.09 Million
Q1 2024 May 15, 2024	SELL	$44.21 - $48.77 $372,955 - $411,423	-8,436 Reduced 60.84%	5,431 $264,000
Q4 2023 Feb 14, 2024	BUY	$38.7 - $46.0 $536,652 - $637,882	13,867 New	13,867 $633,000
Q1 2023 May 15, 2023	BUY	$39.05 - $45.4 $738,435 - $858,514	18,910 New	18,910 $774,000
Q3 2022 Nov 14, 2022	BUY	$37.67 - $44.3 $244,779 - $287,861	6,498 New	6,498 $245,000
Q1 2021 May 18, 2021	SELL	$34.36 - $41.24 $527,219 - $632,786	-15,344 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$29.07 - $35.03 $214,972 - $259,046	7,395 Added 93.03%	15,344 $534,000
Q3 2020 Nov 17, 2020	SELL	$27.33 - $30.91 $629,847 - $712,351	-23,046 Reduced 74.35%	7,949 $230,000
Q2 2020 Aug 17, 2020	SELL	$22.29 - $32.04 $613,153 - $881,356	-27,508 Reduced 47.02%	30,995 $878,000
Q1 2020 May 15, 2020	BUY	$20.48 - $38.6 $593,346 - $1.12 Million	28,972 Added 98.11%	58,503 $1.41 Million
Q4 2019 Feb 14, 2020	BUY	$34.97 - $38.17 $1.03 Million - $1.13 Million	29,531 New	29,531 $1.12 Million
Q2 2019 Aug 15, 2019	SELL	$33.9 - $36.88 $813,939 - $885,488	-24,010 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$31.29 - $36.15 $1.43 Million - $1.65 Million	-45,571 Reduced 65.49%	24,010 $859,000
Q4 2018 Feb 15, 2019	SELL	$29.98 - $36.73 $4.51 Million - $5.53 Million	-150,559 Reduced 68.39%	69,581 $2.2 Million
Q3 2018 Nov 14, 2018	BUY	$36.7 - $37.37 $7.39 Million - $7.53 Million	201,412 Added 1075.46%	220,140 $8.12 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-21,933 Reduced 53.94%	18,728 $670,000
Q1 2018 May 15, 2018	SELL	N/A	-227,269 Reduced 84.82%	40,661 $1.39 Million
Q4 2017 Feb 15, 2018	BUY	N/A	222,536 Added 490.23%	267,930 $9.45 Million
Q3 2017 Nov 14, 2017	BUY	N/A	45,394	45,394 $4.54 Million

Others Institutions Holding DON

# of Institutions

437

Shares Held

41.3M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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Jane Street Group, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History