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

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Wisdomtree Tr U.S Total Divide stock. As of the latest transaction made, Jane Street Group, LLC holds 9,266 shares of DTD stock, worth $706,903. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,266

Previous 7,875 17.66%

Holding current value

$706,903

Previous $557,000 27.47%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.02 - $76.68 $97,397 - $106,661	1,391 Added 17.66%	9,266 $710,000
Q2 2024 Aug 14, 2024	BUY	$67.07 - $71.45 $528,176 - $562,668	7,875 New	7,875 $557,000
Q4 2023 Feb 14, 2024	BUY	$57.51 - $65.5 $529,782 - $603,386	9,212 New	9,212 $602,000
Q2 2023 Aug 14, 2023	BUY	$58.74 - $62.09 $1.37 Million - $1.44 Million	23,252 Added 138.22%	40,075 $2.49 Million
Q1 2023 May 15, 2023	SELL	$58.06 - $63.3 $1.81 Million - $1.97 Million	-31,131 Reduced 64.92%	16,823 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$55.0 - $63.6 $166,045 - $192,008	-3,019 Reduced 5.92%	47,954 $2.91 Million
Q3 2022 Nov 14, 2022	BUY	$54.26 - $63.28 $853,835 - $995,774	15,736 Added 44.66%	50,973 $2.77 Million
Q2 2022 Aug 16, 2022	BUY	$56.16 - $65.68 $1.56 Million - $1.83 Million	27,855 Added 377.34%	35,237 $2.04 Million
Q1 2022 May 17, 2022	SELL	$61.31 - $65.53 $818,120 - $874,432	-13,344 Reduced 64.38%	7,382 $477,000
Q4 2021 Feb 15, 2022	BUY	$59.03 - $64.77 $1.08 Million - $1.18 Million	18,277 Added 746.3%	20,726 $1.34 Million
Q3 2021 Nov 16, 2021	SELL	$58.71 - $61.95 $234,135 - $247,056	-3,988 Reduced 61.95%	2,449 $288,000
Q2 2021 Aug 16, 2021	SELL	$56.89 - $59.98 $239,336 - $252,335	-4,207 Reduced 39.52%	6,437 $763,000
Q1 2021 May 18, 2021	SELL	$51.81 - $56.75 $1.6 Million - $1.76 Million	-30,965 Reduced 74.42%	10,644 $1.2 Million
Q4 2020 Feb 17, 2021	BUY	$45.34 - $52.5 $1.02 Million - $1.18 Million	22,482 Added 117.54%	41,609 $4.36 Million
Q3 2020 Nov 17, 2020	BUY	$44.65 - $49.39 $551,070 - $609,571	12,342 Added 181.9%	19,127 $1.8 Million
Q2 2020 Aug 17, 2020	SELL	$37.48 - $48.65 $550,393 - $714,425	-14,685 Reduced 68.4%	6,785 $611,000
Q1 2020 May 15, 2020	SELL	$33.65 - $53.81 $152,939 - $244,566	-4,545 Reduced 17.47%	21,470 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$48.04 - $52.82 $1.25 Million - $1.37 Million	26,015 New	26,015 $2.75 Million
Q3 2019 Nov 14, 2019	SELL	$49.15 - $49.84 $866,661 - $878,828	-17,633 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	17,633 New	17,633 $1.71 Million
Q1 2019 May 16, 2019	SELL	N/A	-33,375 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-16,078 Reduced 32.51%	33,375 $2.82 Million
Q3 2018 Nov 14, 2018	BUY	N/A	42,712 Added 633.62%	49,453 $4.75 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-23,738 Reduced 77.88%	6,741 $614,000
Q1 2018 May 15, 2018	SELL	N/A	-51,433 Reduced 62.79%	30,479 $2.72 Million
Q4 2017 Feb 15, 2018	BUY	N/A	42,242 Added 106.48%	81,912 $7.62 Million
Q3 2017 Nov 14, 2017	BUY	N/A	39,670	39,670 $3.48 Million

Others Institutions Holding DTD

# of Institutions

195

Shares Held

8.57M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S TOTAL DIVIDE

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