Jane Street Group, LLC Wisdomtree Tree Mortgage Plus Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Wisdomtree Tree Mortgage Plus stock. As of the latest transaction made, Jane Street Group, LLC holds 83,711 shares of MTGP stock, worth $3.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,711

Previous 6,306 1227.48%

Holding current value

$3.66 Million

Previous $271,000 1292.25%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.89 - $45.8 $3.32 Million - $3.55 Million	77,405 Added 1227.48%	83,711 $3.77 Million
Q2 2024 Aug 14, 2024	SELL	$42.16 - $43.53 $3.59 Million - $3.71 Million	-85,270 Reduced 93.11%	6,306 $271,000
Q1 2024 May 15, 2024	SELL	$42.95 - $44.16 $473,953 - $487,305	-11,035 Reduced 10.75%	91,576 $3.97 Million
Q4 2023 Feb 14, 2024	BUY	$40.46 - $44.04 $1.83 Million - $2 Million	45,342 Added 79.17%	102,611 $4.5 Million
Q3 2023 Nov 14, 2023	SELL	$41.52 - $43.72 $496,994 - $523,328	-11,970 Reduced 17.29%	57,269 $2.39 Million
Q2 2023 Aug 14, 2023	BUY	$43.17 - $44.74 $217,317 - $225,221	5,034 Added 7.84%	69,239 $3 Million
Q1 2023 May 15, 2023	SELL	$42.99 - $44.88 $1.42 Million - $1.48 Million	-32,973 Reduced 33.93%	64,205 $2.83 Million
Q4 2022 Feb 14, 2023	BUY	$42.32 - $44.58 $1.24 Million - $1.31 Million	29,289 Added 43.14%	97,178 $4.23 Million
Q3 2022 Nov 14, 2022	SELL	$43.33 - $46.98 $3.44 Million - $3.72 Million	-79,285 Reduced 53.87%	67,889 $2.96 Million
Q2 2022 Aug 16, 2022	BUY	$44.98 - $47.77 $6.62 Million - $7.03 Million	147,174 New	147,174 $6.75 Million
Q1 2022 May 17, 2022	SELL	$47.58 - $50.17 $358,229 - $377,729	-7,529 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$50.18 - $50.92 $3.05 Million - $3.1 Million	-60,835 Reduced 88.99%	7,529 $378,000
Q3 2021 Nov 16, 2021	BUY	$50.64 - $51.2 $3.15 Million - $3.18 Million	62,173 Added 1004.25%	68,364 $3.47 Million
Q2 2021 Aug 16, 2021	BUY	$50.76 - $51.08 $58,627 - $58,997	1,155 Added 22.93%	6,191 $315,000
Q1 2021 May 18, 2021	SELL	$50.78 - $51.57 $3.75 Million - $3.81 Million	-73,845 Reduced 93.62%	5,036 $256,000
Q4 2020 Feb 17, 2021	BUY	$51.38 - $51.8 $917,749 - $925,251	17,862 Added 29.27%	78,881 $4.06 Million
Q3 2020 Nov 17, 2020	BUY	$51.27 - $51.82 $3.13 Million - $3.16 Million	61,019 New	61,019 $3.16 Million
Q2 2020 Aug 17, 2020	SELL	$49.96 - $51.3 $3.03 Million - $3.11 Million	-60,608 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$49.03 - $51.7 $1.46 Million - $1.54 Million	-29,696 Reduced 32.88%	60,608 $3.03 Million
Q4 2019 Feb 14, 2020	BUY	$50.19 - $50.51 $4.53 Million - $4.56 Million	90,304 New	90,304 $4.54 Million

Others Institutions Holding MTGP

# of Institutions

Shares Held

1.12M

Call Options Held

Put Options Held

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Jane Street Group, LLC Wisdomtree Tree Mortgage Plus Transaction History