Jane Street Group, LLC Wisdomtree Emerging Mrkts Corp Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Wisdomtree Emerging Mrkts Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 56,717 shares of EMCB stock, worth $3.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,717

Previous 71,014 20.13%

Holding current value

$3.8 Million

Previous $4.59 Million 20.51%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$63.35 - $64.99 $905,714 - $929,162	-14,297 Reduced 20.13%	56,717 $3.65 Million
Q1 2024 May 15, 2024	BUY	$63.53 - $64.77 $4.51 Million - $4.6 Million	71,014 New	71,014 $4.59 Million
Q3 2023 Nov 14, 2023	BUY	$61.45 - $62.82 $3.76 Million - $3.84 Million	61,192 New	61,192 $3.77 Million
Q1 2023 May 15, 2023	SELL	$61.57 - $64.3 $392,755 - $410,169	-6,379 Reduced 10.06%	57,024 $3.55 Million
Q4 2022 Feb 14, 2023	BUY	$57.71 - $62.6 $1.19 Million - $1.3 Million	20,692 Added 48.45%	63,403 $3.92 Million
Q3 2022 Nov 14, 2022	SELL	$58.46 - $63.25 $1.33 Million - $1.44 Million	-22,704 Reduced 34.71%	42,711 $2.51 Million
Q2 2022 Aug 16, 2022	SELL	$60.63 - $66.6 $912,845 - $1 Million	-15,056 Reduced 18.71%	65,415 $3.97 Million
Q1 2022 May 17, 2022	BUY	$64.26 - $73.88 $5.17 Million - $5.95 Million	80,471 New	80,471 $5.32 Million
Q4 2021 Feb 15, 2022	SELL	$72.91 - $75.29 $751,191 - $775,712	-10,303 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$75.44 - $76.58 $5.24 Million - $5.32 Million	-69,499 Reduced 87.09%	10,303 $777,000
Q2 2021 Aug 16, 2021	BUY	$75.22 - $76.95 $3.05 Million - $3.12 Million	40,600 Added 103.57%	79,802 $6.08 Million
Q1 2021 May 18, 2021	SELL	$74.97 - $78.0 $1.99 Million - $2.07 Million	-26,517 Reduced 40.35%	39,202 $2.94 Million
Q4 2020 Feb 17, 2021	BUY	$72.99 - $77.36 $2.19 Million - $2.32 Million	30,032 Added 84.15%	65,719 $5.06 Million
Q3 2020 Nov 17, 2020	SELL	$71.87 - $75.17 $1.53 Million - $1.6 Million	-21,226 Reduced 37.3%	35,687 $2.63 Million
Q2 2020 Aug 17, 2020	BUY	$62.79 - $73.11 $1.19 Million - $1.38 Million	18,912 Added 49.77%	56,913 $4.1 Million
Q1 2020 May 15, 2020	SELL	$58.08 - $75.49 $2.48 Million - $3.23 Million	-42,748 Reduced 52.94%	38,001 $2.4 Million
Q4 2019 Feb 14, 2020	BUY	$72.45 - $73.9 $1.04 Million - $1.06 Million	14,295 Added 21.51%	80,749 $5.97 Million
Q3 2019 Nov 14, 2019	SELL	$72.65 - $73.35 $1.6 Million - $1.62 Million	-22,064 Reduced 24.93%	66,454 $4.85 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-28,386 Reduced 24.28%	88,518 $6.42 Million
Q1 2019 May 16, 2019	BUY	N/A	2,761 Added 2.42%	116,904 $8.3 Million
Q4 2018 Feb 15, 2019	BUY	N/A	24,356 Added 27.13%	114,143 $7.76 Million
Q3 2018 Nov 14, 2018	BUY	N/A	33,587 Added 59.76%	89,787 $6.16 Million
Q2 2018 Aug 15, 2018	BUY	N/A	30,232 Added 116.42%	56,200 $3.89 Million
Q1 2018 May 15, 2018	SELL	N/A	-46,539 Reduced 64.19%	25,968 $1.84 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-16,620 Reduced 18.65%	72,507 $5.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	89,127	89,127 $6.51 Million

Others Institutions Holding EMCB

# of Institutions

Shares Held

693K

Call Options Held

Put Options Held

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About WISDOMTREE EMERGING MRKTS CORP

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Jane Street Group, LLC Wisdomtree Emerging Mrkts Corp Transaction History