Jane Street Group, LLC Wisdomtree Floating Rate Treas Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 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 147,716 shares of USFR stock, worth $7.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
147,716
Previous 17,101 763.79%
Holding current value
$7.45 Million
Previous $860,000 762.56%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$50.2 - $50.48 $6.56 Million - $6.59 Million
130,615 Added 763.79%
147,716 $7.42 Million
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
530
Shares Held
210M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE FLOATING RATE TREAS

USFR Quotes by TradingView
  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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