Jane Street Group, LLC Wisdomtree U.S. Short Term Cor Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Wisdomtree U.S. Short Term Cor stock. As of the latest transaction made, Jane Street Group, LLC holds 23,670 shares of SFIG stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,670

Previous 8,274 186.08%

Holding current value

$1.15 Million

Previous $393,000 193.38%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.17 - $48.75 $695,437 - $750,555	15,396 Added 186.08%	23,670 $1.15 Million
Q2 2024 Aug 14, 2024	SELL	$47.2 - $47.83 $4.48 Million - $4.54 Million	-94,870 Reduced 91.98%	8,274 $393,000
Q1 2024 May 15, 2024	BUY	$47.52 - $48.13 $247,484 - $250,661	5,208 Added 5.32%	103,144 $4.92 Million
Q4 2023 Feb 14, 2024	BUY	$46.25 - $47.97 $1.45 Million - $1.5 Million	31,309 Added 46.99%	97,936 $4.7 Million
Q3 2023 Nov 14, 2023	SELL	$46.42 - $47.18 $1.65 Million - $1.68 Million	-35,515 Reduced 34.77%	66,627 $3.1 Million
Q2 2023 Aug 14, 2023	BUY	$46.76 - $47.51 $2.63 Million - $2.67 Million	56,176 Added 122.21%	102,142 $4.79 Million
Q1 2023 May 15, 2023	SELL	$46.41 - $47.62 $1.71 Million - $1.75 Million	-36,800 Reduced 44.46%	45,966 $2.17 Million
Q4 2022 Feb 14, 2023	BUY	$45.73 - $47.17 $2.62 Million - $2.7 Million	57,222 Added 224.01%	82,766 $3.87 Million
Q3 2022 Nov 14, 2022	BUY	$46.04 - $48.24 $876,463 - $918,344	19,037 Added 292.56%	25,544 $1.18 Million
Q2 2022 Aug 16, 2022	SELL	$46.85 - $48.57 $1.8 Million - $1.86 Million	-38,396 Reduced 85.51%	6,507 $309,000
Q1 2022 May 17, 2022	SELL	$48.39 - $50.54 $436,961 - $456,376	-9,030 Reduced 16.74%	44,903 $2.19 Million
Q4 2021 Feb 15, 2022	SELL	$50.46 - $51.37 $442,685 - $450,669	-8,773 Reduced 13.99%	53,933 $2.73 Million
Q3 2021 Nov 16, 2021	BUY	$51.29 - $51.64 $1.85 Million - $1.87 Million	36,148 Added 136.11%	62,706 $3.22 Million
Q2 2021 Aug 16, 2021	SELL	$51.27 - $51.66 $215,590 - $217,230	-4,205 Reduced 13.67%	26,558 $1.37 Million
Q1 2021 May 18, 2021	SELL	$51.16 - $51.83 $240,298 - $243,445	-4,697 Reduced 13.25%	30,763 $1.58 Million
Q4 2020 Feb 17, 2021	SELL	$51.69 - $51.96 $789,823 - $793,948	-15,280 Reduced 30.11%	35,460 $1.84 Million
Q3 2020 Nov 17, 2020	SELL	$51.6 - $52.09 $1.19 Million - $1.2 Million	-23,043 Reduced 31.23%	50,740 $2.62 Million
Q2 2020 Aug 17, 2020	SELL	$49.45 - $51.82 $969,665 - $1.02 Million	-19,609 Reduced 21.0%	73,783 $3.82 Million
Q1 2020 May 15, 2020	BUY	$45.2 - $51.57 $2.31 Million - $2.64 Million	51,205 Added 121.38%	93,392 $4.66 Million
Q4 2019 Feb 14, 2020	SELL	$50.64 - $50.91 $2.45 Million - $2.46 Million	-48,318 Reduced 53.39%	42,187 $2.14 Million
Q3 2019 Nov 14, 2019	BUY	$50.47 - $50.68 $4.57 Million - $4.59 Million	90,505 New	90,505 $4.59 Million
Q1 2019 May 16, 2019	SELL	N/A	-18,721 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-37,951 Reduced 66.97%	18,721 $917,000
Q3 2018 Nov 14, 2018	SELL	N/A	-15,286 Reduced 21.24%	56,672 $2.77 Million
Q2 2018 Aug 15, 2018	BUY	N/A	7,707 Added 12.0%	71,958 $3.5 Million
Q1 2018 May 15, 2018	SELL	N/A	-8,960 Reduced 12.24%	64,251 $3.13 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-1,112 Reduced 1.5%	73,211 $3.61 Million
Q3 2017 Nov 14, 2017	BUY	N/A	74,323	74,323 $3.7 Million

Others Institutions Holding SFIG

# of Institutions

Shares Held

743K

Call Options Held

Put Options Held

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About WISDOMTREE U.S. SHORT TERM COR

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Jane Street Group, LLC Wisdomtree U.S. Short Term Cor Transaction History