Jane Street Group, LLC Wisdomtree Tr Intl Quality Div Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Wisdomtree Tr Intl Quality Div stock. As of the latest transaction made, Jane Street Group, LLC holds 50,868 shares of IQDG stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,868
Previous 205,986 75.31%
Holding current value
$1.89 Million
Previous $7.47 Million 74.09%
% of portfolio
0.0%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$34.97 - $38.38 $5.42 Million - $5.95 Million
-155,118 Reduced 75.31%
50,868 $1.94 Million
Q4 2023

Feb 14, 2024
SELL
$30.58 - $36.39 $1.84 Million - $2.18 Million
-60,015 Reduced 22.56%
205,986 $7.47 Million
Q3 2023

Nov 14, 2023
SELL
$31.67 - $35.14 $1.88 Million - $2.08 Million
-59,307 Reduced 18.23%
266,001 $8.52 Million
Q2 2023

Aug 14, 2023
BUY
$33.22 - $35.34 $10.8 Million - $11.5 Million
325,308 New
325,308 $11.2 Million
Q4 2022

Feb 14, 2023
SELL
$27.94 - $32.12 $3.74 Million - $4.3 Million
-133,950 Reduced 65.13%
71,719 $2.2 Million
Q3 2022

Nov 14, 2022
BUY
N/A
205,669 New
205,669 $5.41 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-44,172 Closed
0 $0
Q1 2022

May 17, 2022
SELL
N/A
-38,278 Reduced 46.43%
44,172 $1.61 Million
Q4 2021

Feb 15, 2022
BUY
N/A
5,737 Added 7.48%
82,450 $3.29 Million
Q3 2021

Nov 16, 2021
BUY
N/A
76,713 New
76,713 $2.92 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-14,568 Closed
0 $0
Q1 2021

May 18, 2021
BUY
N/A
14,568 New
14,568 $540,000
Q4 2020

Feb 17, 2021
SELL
N/A
-33,418 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
N/A
5,138 Added 18.17%
33,418 $1.09 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-64,748 Reduced 69.6%
28,280 $853,000
Q1 2020

May 15, 2020
BUY
N/A
57,223 Added 159.82%
93,028 $2.38 Million
Q4 2019

Feb 14, 2020
BUY
N/A
35,805 New
35,805 $1.14 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-52,970 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
N/A
52,970 New
52,970 $1.55 Million
Q1 2019

May 16, 2019
SELL
N/A
-32,463 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
N/A
23,598 Added 266.19%
32,463 $814,000
Q3 2018

Nov 14, 2018
BUY
N/A
8,865 New
8,865 $262,000
Q1 2018

May 15, 2018
SELL
N/A
-44,945 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
N/A
28,505 Added 173.39%
44,945 $1.38 Million
Q3 2017

Nov 14, 2017
BUY
N/A
16,440
16,440 $491,000

Others Institutions Holding IQDG

# of Institutions
112
Shares Held
21.1M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR INTL QUALITY DIV

IQDG Quotes by TradingView
  • Ticker IQDG
  • Sector ETFs
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