Jane Street Group, LLC Wisdomtree International Esg F Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$25.76 - $29.37 $295,982 - $337,461	11,490 Added 67.64%	28,478 $835,000
Q3 2023 Nov 14, 2023	BUY	$26.72 - $28.8 $166,171 - $179,107	6,219 Added 57.75%	16,988 $455,000
Q2 2023 Aug 14, 2023	SELL	$27.31 - $28.64 $26,436 - $27,723	-968 Reduced 8.25%	10,769 $302,000
Q1 2023 May 15, 2023	SELL	$25.42 - $27.51 $493,707 - $534,299	-19,422 Reduced 62.33%	11,737 $321,000
Q4 2022 Feb 14, 2023	SELL	$22.17 - $26.09 $90,630 - $106,655	-4,088 Reduced 11.6%	31,159 $788,000
Q3 2022 Nov 14, 2022	SELL	N/A	-14,203 Reduced 28.72%	35,247 $773,000
Q2 2022 Aug 16, 2022	BUY	N/A	42,144 Added 576.84%	49,450 $1.23 Million
Q1 2022 May 17, 2022	BUY	N/A	7,306 New	7,306 $210,000
Q4 2021 Feb 15, 2022	SELL	N/A	-9,938 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	N/A	9,938 New	9,938 $303,000
Q2 2021 Aug 16, 2021	SELL	N/A	-17,863 Closed	0 $0
Q1 2021 May 18, 2021	SELL	N/A	-30,762 Reduced 63.26%	17,863 $527,000
Q4 2020 Feb 17, 2021	BUY	N/A	21,982 Added 82.51%	48,625 $1.39 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-8,618 Reduced 24.44%	26,643 $677,000
Q2 2020 Aug 17, 2020	BUY	N/A	21,050 Added 148.12%	35,261 $865,000
Q1 2020 May 15, 2020	SELL	N/A	-15,561 Reduced 52.27%	14,211 $306,000
Q4 2019 Feb 14, 2020	BUY	N/A	13,081 Added 78.37%	29,772 $783,000
Q3 2019 Nov 14, 2019	BUY	N/A	16,691 New	16,691 $406,000
Q2 2019 Aug 15, 2019	SELL	N/A	-24,309 Closed	0 $0
Q1 2019 May 16, 2019	SELL	N/A	-63,451 Reduced 72.3%	24,309 $573,000
Q4 2018 Feb 15, 2019	BUY	N/A	40,865 Added 87.14%	87,760 $1.79 Million
Q3 2018 Nov 14, 2018	BUY	N/A	30,145 Added 179.97%	46,895 $1.16 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-18,306 Reduced 52.22%	16,750 $413,000
Q1 2018 May 15, 2018	BUY	N/A	7,913 Added 29.15%	35,056 $870,000
Q4 2017 Feb 15, 2018	SELL	N/A	-17,813 Reduced 39.62%	27,143 $680,000
Q3 2017 Nov 14, 2017	BUY	N/A	44,956	44,956 $1.1 Million

Others Institutions Holding RESD

# of Institutions

Shares Held

12.5K

Call Options Held

Put Options Held

55 I, LLC Boston, MA

12.5K
Shares

$0
0.01% of portfolio

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