Jane Street Group, LLC Wisdomtree Tr Emerging Mkts Ef Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$26.82 - $29.96 $170,038 - $189,946	-6,340 Reduced 28.9%	15,600 $459,000
Q1 2024 May 15, 2024	SELL	$26.37 - $28.7 $35,414 - $38,544	-1,343 Reduced 5.77%	21,940 $620,000
Q4 2023 Feb 14, 2024	BUY	$24.7 - $28.33 $575,090 - $659,607	23,283 New	23,283 $659,000
Q2 2023 Aug 14, 2023	BUY	$26.95 - $29.07 $2.07 Million - $2.24 Million	76,964 Added 111.67%	145,884 $4.07 Million
Q1 2023 May 15, 2023	BUY	$26.72 - $30.12 $1.84 Million - $2.08 Million	68,920 New	68,920 $1.93 Million
Q3 2022 Nov 14, 2022	SELL	$24.09 - $29.49 $1.18 Million - $1.44 Million	-48,891 Reduced 73.31%	17,798 $429,000
Q2 2022 Aug 16, 2022	SELL	$28.02 - $33.71 $1.14 Million - $1.37 Million	-40,721 Reduced 37.91%	66,689 $1.9 Million
Q1 2022 May 17, 2022	BUY	$30.34 - $38.43 $1.18 Million - $1.5 Million	38,925 Added 56.84%	107,410 $3.52 Million
Q4 2021 Feb 15, 2022	BUY	$36.26 - $39.53 $2.48 Million - $2.71 Million	68,485 New	68,485 $2.55 Million
Q3 2021 Nov 16, 2021	SELL	$37.87 - $41.4 $1.16 Million - $1.26 Million	-30,544 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$39.94 - $42.1 $1.22 Million - $1.29 Million	30,544 New	30,544 $1.27 Million

Others Institutions Holding NTSE

# of Institutions

16

Shares Held

534K

Call Options Held

0

Put Options Held

0

Resources Investment Advisors, Llc. Overland Park, KS

185K
Shares

$5.48 Million
0.07% of portfolio
Wealthcare Advisory Partners LLC West Chester, PA

103K
Shares

$3.07 Million
0.1% of portfolio
Professional Financial Advisors, LLC

62.1K
Shares

$1.84 Million
0.53% of portfolio
Accurate Wealth Management, LLC

39K
Shares

$1.16 Million
0.27% of portfolio
Halbert Hargrove Global Advisors, LLC

28.4K
Shares

$840,585
0.05% of portfolio

About WISDOMTREE TR EMERGING MKTS EF

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