Jane Street Group, LLC Wisdom Tree Investments, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Wisdom Tree Investments, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 88,259 shares of WETF stock, worth $481,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,259

Previous 119,810 26.33%

Holding current value

$481,894

Previous $654,000 26.45%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-31,551 Reduced 26.33%	88,259 $481,000
Q2 2024 Aug 14, 2024	BUY	N/A	82,261 Added 219.08%	119,810 $654,000
Q1 2024 May 15, 2024	SELL	N/A	-109,785 Reduced 74.51%	37,549 $205,000
Q4 2023 Feb 14, 2024	BUY	N/A	124,642 Added 549.28%	147,334 $804,000
Q3 2023 Nov 14, 2023	BUY	N/A	9,743 Added 75.24%	22,692 $123,000
Q2 2023 Aug 14, 2023	BUY	N/A	12,949 New	12,949 $70,000
Q4 2022 Feb 14, 2023	SELL	$0.0 - $5.54 $0 - $71,177	-12,848 Reduced 24.58%	39,418 $214,000
Q3 2022 Nov 14, 2022	BUY	$4.68 - $5.46 $76,990 - $89,822	16,451 Added 45.93%	52,266 $245,000
Q2 2022 Aug 16, 2022	BUY	$4.98 - $6.29 $178,358 - $225,276	35,815 New	35,815 $182,000
Q3 2021 Nov 16, 2021	SELL	$5.55 - $6.55 $69,530 - $82,058	-12,528 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$6.15 - $7.27 $5,522 - $6,528	-898 Reduced 6.69%	12,528 $78,000
Q1 2021 May 18, 2021	BUY	$5.26 - $6.36 $70,620 - $85,389	13,426 New	13,426 $84,000
Q3 2020 Nov 17, 2020	SELL	$3.09 - $4.29 $82,805 - $114,963	-26,798 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$2.27 - $3.77 $19,971 - $33,168	8,798 Added 48.88%	26,798 $93,000
Q1 2020 May 15, 2020	BUY	$2.04 - $5.15 $36,720 - $92,700	18,000 New	18,000 $42,000
Q3 2019 Nov 14, 2019	SELL	$4.62 - $6.46 $84,416 - $118,037	-18,272 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$6.01 - $7.86 $65,460 - $85,611	-10,892 Reduced 37.35%	18,272 $113,000
Q1 2019 May 16, 2019	BUY	$5.93 - $7.99 $172,942 - $233,020	29,164 New	29,164 $206,000
Q1 2018 May 15, 2018	SELL	$8.94 - $13.23 $911,003 - $1.35 Million	-101,902 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$10.27 - $12.66 $916,576 - $1.13 Million	89,248 Added 705.29%	101,902 $1.28 Million
Q3 2017 Nov 14, 2017	BUY	$8.76 - $10.57 $110,849 - $133,752	12,654	12,654 $129,000

Others Institutions Holding WETF

# of Institutions

235

Shares Held

117M

Call Options Held

22.3K

Put Options Held

49.7K

View Full List

About WisdomTree Investments, Inc.

Ticker WETF
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 146,584,992
Market Cap $800M
Description
WisdomTree Investments, Inc., through its subsidiaries, operates as an exchange-traded funds (ETFs) sponsor and asset manager. It offers ETFs in equities, currency, fixed income, and alternatives asset classes. The company also licenses its indexes to third parties for proprietary products, as well as offers a platform to promote the use of Wisd...

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Jane Street Group, LLC Wisdom Tree Investments, Inc. Transaction History