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

Jane Street Group, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 17, 2020	SELL	N/A	-14,076 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-127,586 Reduced 90.06%	14,076 $396,000
Q4 2019 Feb 14, 2020	BUY	N/A	86,787 Added 158.15%	141,662 $5.2 Million
Q3 2019 Nov 14, 2019	BUY	N/A	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

113

9.44M

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