Jane Street Group, LLC Wisdomtree Emerging Mrkts Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

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

670K

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Put Options Held

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