Jane Street Group, LLC Wisdomtree U.S. Corporate Bond Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Wisdomtree U.S. Corporate Bond stock. As of the latest transaction made, Jane Street Group, LLC holds 18,367 shares of WFIG stock, worth $813,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,367
Previous 21,095 12.93%
Holding current value
$813,658
Previous $946,000 13.95%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$43.86 - $44.91 $119,650 - $122,514
-2,728 Reduced 12.93%
18,367 $814,000
Q4 2023

Feb 14, 2024
SELL
$40.92 - $45.06 $1.32 Million - $1.46 Million
-32,364 Reduced 60.54%
21,095 $946,000
Q3 2023

Nov 14, 2023
SELL
$41.94 - $44.13 $634,426 - $667,554
-15,127 Reduced 22.06%
53,459 $2.24 Million
Q2 2023

Aug 14, 2023
BUY
$43.17 - $44.85 $643,966 - $669,027
14,917 Added 27.79%
68,586 $3 Million
Q1 2023

May 15, 2023
SELL
$43.04 - $45.42 $933,150 - $984,751
-21,681 Reduced 28.77%
53,669 $2.39 Million
Q4 2022

Feb 14, 2023
BUY
$41.83 - $45.03 $899,805 - $968,640
21,511 Added 39.95%
75,350 $3.26 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-88,603 Reduced 62.2%
53,839 $2.28 Million
Q2 2022

Aug 16, 2022
BUY
N/A
95,890 Added 205.98%
142,442 $6.43 Million
Q1 2022

May 17, 2022
BUY
N/A
18,843 Added 68.0%
46,552 $2.29 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-45,400 Reduced 62.1%
27,709 $1.49 Million
Q3 2021

Nov 16, 2021
BUY
N/A
44,128 Added 152.27%
73,109 $3.95 Million
Q2 2021

Aug 16, 2021
BUY
N/A
11,523 Added 66.0%
28,981 $1.58 Million
Q1 2021

May 18, 2021
SELL
N/A
-13,879 Reduced 44.29%
17,458 $915,000
Q4 2020

Feb 17, 2021
BUY
N/A
31,337 New
31,337 $1.75 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-107,011 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
N/A
-142,332 Reduced 57.08%
107,011 $5.84 Million
Q1 2020

May 15, 2020
BUY
N/A
206,180 Added 477.68%
249,343 $12.6 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-14,845 Reduced 25.59%
43,163 $2.26 Million
Q3 2019

Nov 14, 2019
BUY
N/A
35,239 Added 154.77%
58,008 $3.03 Million
Q2 2019

Aug 15, 2019
BUY
N/A
6,553 Added 40.41%
22,769 $1.17 Million
Q1 2019

May 16, 2019
BUY
N/A
11,372 Added 234.76%
16,216 $801,000
Q4 2018

Feb 15, 2019
SELL
N/A
-57,344 Reduced 92.21%
4,844 $230,000
Q3 2018

Nov 14, 2018
SELL
N/A
-2,172 Reduced 3.37%
62,188 $2.98 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-2,432 Reduced 3.64%
64,360 $3.04 Million
Q1 2018

May 15, 2018
SELL
N/A
-4,470 Reduced 6.27%
66,792 $3.22 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-9,641 Reduced 11.92%
71,262 $3.56 Million
Q3 2017

Nov 14, 2017
BUY
N/A
80,903
80,903 $4.01 Million

Others Institutions Holding WFIG

# of Institutions
11
Shares Held
212K
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE U.S. CORPORATE BOND

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