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

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 17, 2020	SELL	$26.85 - $35.49 $377,940 - $499,557	-14,076 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$24.35 - $37.92 $3.11 Million - $4.84 Million	-127,586 Reduced 90.06%	14,076 $396,000
Q4 2019 Feb 14, 2020	BUY	$32.43 - $36.81 $2.81 Million - $3.19 Million	86,787 Added 158.15%	141,662 $5.2 Million
Q3 2019 Nov 14, 2019	BUY	$33.34 - $34.14 $1.83 Million - $1.87 Million	54,875 New	54,875 $1.84 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-11,465 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	11,465 New	11,465 $374,000
Q2 2018 Aug 15, 2018	SELL	N/A	-13,489 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	13,489 New	13,489 $410,000
Q4 2017 Feb 15, 2018	SELL	N/A	-8,093 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	8,093	8,093 $704,000

Others Institutions Holding EPS

# of Institutions

123

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

About WISDOMTREE U.S. LARGECAP FUND

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