Jane Street Group, LLC Wisdomtree U.S. Smallcap Fund Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Jane Street Group, LLC holds 17,745 shares of EES stock, worth $930,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,745
Holding current value
$930,902
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$51.33 - $58.78 $910,850 - $1.04 Million
17,745 New
17,745 $957,000
Q2 2024

Aug 14, 2024
BUY
$45.98 - $49.63 $2.21 Million - $2.38 Million
48,013 New
48,013 $2.26 Million
Q2 2020

Aug 17, 2020
SELL
$20.39 - $32.74 $727,515 - $1.17 Million
-35,680 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$19.73 - $38.37 $426,325 - $829,098
21,608 Added 153.55%
35,680 $797,000
Q4 2019

Feb 14, 2020
SELL
$34.15 - $38.59 $2.92 Million - $3.3 Million
-85,538 Reduced 85.87%
14,072 $541,000
Q3 2019

Nov 14, 2019
BUY
$35.04 - $36.72 $2.23 Million - $2.34 Million
63,592 Added 176.56%
99,610 $3.55 Million
Q2 2019

Aug 15, 2019
BUY
N/A
16,297 Added 82.64%
36,018 $1.29 Million
Q1 2019

May 16, 2019
BUY
N/A
4,854 Added 32.65%
19,721 $712,000
Q4 2018

Feb 15, 2019
SELL
N/A
-23,787 Reduced 61.54%
14,867 $476,000
Q3 2018

Nov 14, 2018
BUY
N/A
9,590 Added 33.0%
38,654 $1.54 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-8,083 Reduced 21.76%
29,064 $1.12 Million
Q1 2018

May 15, 2018
BUY
N/A
37,147 New
37,147 $1.33 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-28,323 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
28,323
28,323 $990,000

Others Institutions Holding EES

# of Institutions
165
Shares Held
7.89M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE U.S. SMALLCAP FUND

EES Quotes by TradingView
  • Ticker EES
  • Sector ETFs
  • Industry ETFs
More about EES
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