Jane Street Group, LLC Wisdomtree Trust Japan Hedged Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Jane Street Group, LLC holds 366,837 shares of DXJ stock, worth $40.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

366,837

Previous 4,816 7517.05%

Holding current value

$40.1 Million

Previous $543,000 7060.96%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.43 - $117.51 $33.1 Million - $42.5 Million	362,021 Added 7517.05%	366,837 $38.9 Million
Q2 2024 Aug 14, 2024	SELL	$105.42 - $112.82 $67.5 Million - $72.3 Million	-640,596 Reduced 99.25%	4,816 $543,000
Q1 2024 May 15, 2024	SELL	$88.02 - $109.21 $169 Million - $209 Million	-1,916,449 Reduced 74.81%	645,412 $70 Million
Q4 2023 Feb 14, 2024	BUY	$83.85 - $91.76 $208 Million - $227 Million	2,479,246 Added 3000.96%	2,561,861 $225 Million
Q3 2023 Nov 14, 2023	SELL	$80.4 - $91.89 $16.7 Million - $19.1 Million	-208,239 Reduced 71.6%	82,615 $7.29 Million
Q2 2023 Aug 14, 2023	SELL	$69.24 - $83.92 $26.7 Million - $32.3 Million	-385,032 Reduced 56.97%	290,854 $24.2 Million
Q1 2023 May 15, 2023	SELL	$63.95 - $73.06 $34.1 Million - $38.9 Million	-532,763 Reduced 44.08%	675,886 $47.8 Million
Q4 2022 Feb 14, 2023	BUY	$62.61 - $69.44 $66.8 Million - $74.1 Million	1,066,605 Added 750.9%	1,208,649 $77.7 Million
Q3 2022 Nov 14, 2022	BUY	$61.68 - $66.33 $8.18 Million - $8.8 Million	132,687 Added 1418.05%	142,044 $8.76 Million
Q2 2022 Aug 16, 2022	SELL	$61.61 - $66.72 $40.2 Million - $43.6 Million	-653,274 Reduced 98.59%	9,357 $584,000
Q1 2022 May 17, 2022	BUY	$57.34 - $65.89 $31.4 Million - $36 Million	546,824 Added 472.19%	662,631 $42.4 Million
Q4 2021 Feb 15, 2022	SELL	$59.71 - $64.17 $2.23 Million - $2.4 Million	-37,362 Reduced 24.39%	115,807 $7.24 Million
Q3 2021 Nov 16, 2021	SELL	$58.84 - $65.19 $11.4 Million - $12.7 Million	-194,446 Reduced 55.94%	153,169 $9.67 Million
Q2 2021 Aug 16, 2021	BUY	$58.6 - $62.81 $16.8 Million - $18 Million	286,975 Added 473.24%	347,615 $21.2 Million
Q1 2021 May 18, 2021	BUY	$53.49 - $62.31 $583,041 - $679,179	10,900 Added 21.91%	60,640 $3.72 Million
Q4 2020 Feb 17, 2021	SELL	$47.75 - $54.6 $9.42 Million - $10.8 Million	-197,304 Reduced 79.87%	49,740 $2.71 Million
Q3 2020 Nov 17, 2020	SELL	$44.78 - $49.7 $9.51 Million - $10.6 Million	-212,305 Reduced 46.22%	247,044 $12.1 Million
Q2 2020 Aug 17, 2020	BUY	$39.85 - $50.73 $14.8 Million - $18.9 Million	372,497 Added 428.89%	459,349 $21.6 Million
Q1 2020 May 15, 2020	BUY	$36.21 - $54.8 $303,838 - $459,826	8,391 Added 10.69%	86,852 $3.66 Million
Q4 2019 Feb 14, 2020	SELL	$49.12 - $56.12 $60 Million - $68.5 Million	-1,220,968 Reduced 93.96%	78,461 $4.22 Million
Q3 2019 Nov 14, 2019	BUY	$48.47 - $50.92 $34.9 Million - $36.7 Million	719,950 Added 124.24%	1,299,429 $65.6 Million
Q2 2019 Aug 15, 2019	BUY	N/A	541,504 Added 1425.95%	579,479 $28.2 Million
Q1 2019 May 16, 2019	SELL	N/A	-830,538 Reduced 95.63%	37,975 $1.92 Million
Q4 2018 Feb 15, 2019	BUY	N/A	203,013 Added 30.51%	868,513 $40.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	256,553 Added 62.74%	665,500 $38.6 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-1,002,816 Reduced 71.03%	408,947 $22.1 Million
Q1 2018 May 15, 2018	BUY	N/A	805,068 Added 132.7%	1,411,763 $79.1 Million
Q4 2017 Feb 15, 2018	BUY	N/A	107,087 Added 21.43%	606,695 $36 Million
Q3 2017 Nov 14, 2017	BUY	N/A	499,608	499,608 $27.3 Million

Others Institutions Holding DXJ

# of Institutions

334

Shares Held

15.8M

Call Options Held

1.59M

Put Options Held

512K

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About WISDOMTREE TRUST JAPAN HEDGED

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Jane Street Group, LLC Wisdomtree Trust Japan Hedged Transaction History