Jane Street Group, LLC Wisdomtree Floating Rate Treas Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Jane Street Group, LLC holds 17,101 shares of USFR stock, worth $860,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,101

Holding current value

$860,864

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.28 - $50.52 $859,838 - $863,942	17,101 New	17,101 $860,000
Q3 2023 Nov 14, 2023	SELL	$50.28 - $50.51 $19.5 Million - $19.6 Million	-388,293 Reduced 44.37%	486,858 $24.5 Million
Q2 2023 Aug 14, 2023	BUY	$50.23 - $50.5 $30.2 Million - $30.4 Million	602,002 Added 220.39%	875,151 $44 Million
Q1 2023 May 15, 2023	SELL	$50.21 - $50.41 $25.4 Million - $25.5 Million	-505,574 Reduced 64.92%	273,149 $13.7 Million
Q4 2022 Feb 14, 2023	BUY	$50.2 - $50.39 $38.9 Million - $39 Million	774,484 Added 18270.44%	778,723 $39.1 Million
Q3 2022 Nov 14, 2022	BUY	$50.24 - $50.38 $212,967 - $213,560	4,239 New	4,239 $213,000
Q2 2022 Aug 16, 2022	SELL	$50.27 - $50.39 $1.46 Million - $1.47 Million	-29,132 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$50.18 - $50.3 $1.46 Million - $1.47 Million	29,132 New	29,132 $1.47 Million

Others Institutions Holding USFR

# of Institutions

518

Shares Held

227M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Jane Street Group, LLC Wisdomtree Floating Rate Treas Transaction History