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

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

153

Shares Held

7.2M

Call Options Held

9.7K

Put Options Held

0

About WISDOMTREE U.S. SMALLCAP FUND

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