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

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

449

Shares Held

41M

Call Options Held

500

Put Options Held

0

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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