Jane Street Group, LLC Wisdomtree Tr Wisdomtree U.S. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$40.06 - $44.52 $2.29 Million - $2.54 Million	57,099 New	57,099 $2.51 Million
Q4 2023 Feb 14, 2024	BUY	$33.27 - $39.73 $510,428 - $609,537	15,342 New	15,342 $602,000
Q2 2022 Aug 16, 2022	SELL	$32.1 - $40.89 $276,445 - $352,144	-8,612 Reduced 17.8%	39,764 $1.33 Million
Q1 2022 May 17, 2022	BUY	$37.82 - $44.33 $1.83 Million - $2.14 Million	48,376 New	48,376 $1.96 Million
Q3 2021 Nov 16, 2021	SELL	$40.64 - $43.27 $775,004 - $825,158	-19,070 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$37.68 - $40.64 $718,557 - $775,004	19,070 New	19,070 $775,000
Q1 2020 May 15, 2020	SELL	$22.62 - $31.56 $730,671 - $1.02 Million	-32,302 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.23 - $29.72 $1.24 Million - $1.36 Million	-45,686 Reduced 58.58%	32,302 $957,000
Q3 2019 Nov 14, 2019	BUY	$27.76 - $28.07 $2.16 Million - $2.19 Million	77,988 New	77,988 $2.18 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-65,718 Closed	0 $0
Q1 2019 May 16, 2019	SELL	N/A	-22,510 Reduced 25.51%	65,718 $1.7 Million
Q4 2018 Feb 15, 2019	BUY	N/A	62,414 Added 241.78%	88,228 $2.01 Million
Q3 2018 Nov 14, 2018	BUY	N/A	25,814 New	25,814 $664,000

Others Institutions Holding NTSX

# of Institutions

79

Shares Held

15.4M

Call Options Held

0

Put Options Held

0

About WISDOMTREE TR WISDOMTREE U.S.

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