Jane Street Group, LLC Wisdomtree Tr Europe Hedged Sm Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Wisdomtree Tr Europe Hedged Sm stock. As of the latest transaction made, Jane Street Group, LLC holds 18,359 shares of EUSC stock, worth $702,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,359

Holding current value

$702,966

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.05 - $39.24 $661,841 - $720,407	18,359 New	18,359 $715,000
Q1 2024 May 15, 2024	BUY	$35.26 - $38.46 $204,402 - $222,952	5,797 New	5,797 $222,000
Q3 2023 Nov 14, 2023	BUY	$32.7 - $34.63 $421,666 - $446,553	12,895 New	12,895 $426,000
Q1 2023 May 15, 2023	SELL	$32.04 - $35.49 $4.74 Million - $5.25 Million	-148,037 Reduced 94.34%	8,884 $300,000
Q4 2022 Feb 14, 2023	BUY	$27.21 - $32.2 $3.6 Million - $4.26 Million	132,206 Added 534.92%	156,921 $4.9 Million
Q3 2022 Nov 14, 2022	BUY	$27.23 - $32.73 $259,665 - $312,113	9,536 Added 62.82%	24,715 $678,000
Q2 2022 Aug 16, 2022	BUY	$30.8 - $35.54 $467,513 - $539,461	15,179 New	15,179 $467,000
Q1 2022 May 17, 2022	SELL	$31.08 - $37.76 $483,542 - $587,470	-15,558 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$35.39 - $37.75 $550,597 - $587,314	15,558 New	15,558 $576,000
Q3 2021 Nov 16, 2021	SELL	$34.59 - $37.19 $2.63 Million - $2.83 Million	-76,110 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$34.26 - $36.55 $349,794 - $373,175	10,210 Added 15.49%	76,110 $2.66 Million
Q1 2021 May 18, 2021	BUY	$31.09 - $33.95 $345,130 - $376,878	11,101 Added 20.26%	65,900 $2.24 Million
Q4 2020 Feb 17, 2021	SELL	$25.47 - $30.9 $1.05 Million - $1.27 Million	-41,053 Reduced 42.83%	54,799 $1.68 Million
Q3 2020 Nov 17, 2020	BUY	$26.67 - $28.57 $1.33 Million - $1.42 Million	49,700 Added 107.69%	95,852 $2.61 Million
Q2 2020 Aug 17, 2020	SELL	$22.38 - $28.85 $2.72 Million - $3.51 Million	-121,558 Reduced 72.48%	46,152 $1.24 Million
Q1 2020 May 15, 2020	BUY	$20.6 - $33.93 $3.45 Million - $5.69 Million	167,710 New	167,710 $3.85 Million
Q4 2019 Feb 14, 2020	SELL	$29.44 - $33.16 $1.64 Million - $1.85 Million	-55,665 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$29.97 - $30.96 $710,888 - $734,371	-23,720 Reduced 29.88%	55,665 $1.69 Million
Q2 2019 Aug 15, 2019	BUY	N/A	4,188 Added 5.57%	79,385 $2.39 Million
Q1 2019 May 16, 2019	BUY	N/A	56,036 Added 292.45%	75,197 $2.27 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-12,157 Reduced 38.82%	19,161 $506,000
Q3 2018 Nov 14, 2018	SELL	N/A	-65,711 Reduced 67.72%	31,318 $949,000
Q2 2018 Aug 15, 2018	SELL	N/A	-8,610 Reduced 8.15%	97,029 $2.91 Million
Q1 2018 May 15, 2018	SELL	N/A	-14,727 Reduced 12.24%	105,639 $3.24 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-19,127 Reduced 13.71%	120,366 $3.74 Million
Q3 2017 Nov 14, 2017	BUY	N/A	139,493	139,493 $4.29 Million

Others Institutions Holding EUSC

# of Institutions

Shares Held

345K

Call Options Held

Put Options Held

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About WISDOMTREE TR EUROPE HEDGED SM

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Jane Street Group, LLC Wisdomtree Tr Europe Hedged Sm Transaction History