Jane Street Group, LLC Wisdomtree Tr Managed Futures Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$35.88 - $37.53 $5.68 Million - $5.94 Million
-158,232 Reduced 72.48%
60,077 $2.18 Million
Q1 2024

May 15, 2024
BUY
$34.62 - $37.5 $7.56 Million - $8.19 Million
218,309 New
218,309 $8.19 Million
Q3 2023

Nov 14, 2023
SELL
$34.48 - $35.56 $2.82 Million - $2.9 Million
-81,681 Reduced 60.95%
52,339 $1.84 Million
Q2 2023

Aug 14, 2023
SELL
$33.23 - $35.11 $1.9 Million - $2.01 Million
-57,132 Reduced 29.89%
134,020 $4.69 Million
Q1 2023

May 15, 2023
BUY
$31.55 - $33.56 $2.02 Million - $2.15 Million
64,164 Added 50.53%
191,152 $6.42 Million
Q4 2022

Feb 14, 2023
BUY
$31.5 - $34.93 $3.5 Million - $3.88 Million
111,194 Added 704.03%
126,988 $4.01 Million
Q3 2022

Nov 14, 2022
BUY
$34.24 - $35.55 $540,786 - $561,476
15,794 New
15,794 $544,000
Q2 2022

Aug 16, 2022
SELL
$35.11 - $36.46 $1.05 Million - $1.09 Million
-29,829 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$34.12 - $37.86 $641,865 - $712,222
18,812 Added 170.75%
29,829 $1.07 Million
Q4 2021

Feb 15, 2022
SELL
$34.62 - $41.53 $11,147 - $13,372
-322 Reduced 2.84%
11,017 $390,000
Q3 2021

Nov 16, 2021
SELL
$39.71 - $41.7 $1.6 Million - $1.68 Million
-40,382 Reduced 78.08%
11,339 $465,000
Q2 2021

Aug 16, 2021
BUY
$38.87 - $41.71 $1.57 Million - $1.69 Million
40,449 Added 358.84%
51,721 $2.14 Million
Q1 2021

May 18, 2021
BUY
$37.11 - $40.16 $418,303 - $452,683
11,272 New
11,272 $439,000
Q3 2020

Nov 17, 2020
SELL
$34.68 - $35.74 $951,723 - $980,812
-27,443 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$34.43 - $36.7 $641,362 - $683,647
18,628 Added 211.32%
27,443 $961,000
Q1 2020

May 15, 2020
BUY
$35.44 - $37.29 $312,403 - $328,711
8,815 New
8,815 $320,000
Q4 2019

Feb 14, 2020
SELL
$37.0 - $38.29 $1.23 Million - $1.28 Million
-33,351 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$38.01 - $38.89 $536,929 - $549,360
14,126 Added 73.48%
33,351 $1.27 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-10,983 Reduced 36.36%
19,225 $727,000
Q1 2019

May 16, 2019
BUY
N/A
3,380 Added 12.6%
30,208 $1.18 Million
Q4 2018

Feb 15, 2019
BUY
N/A
26,828 New
26,828 $1.04 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-45,849 Closed
0 $0
Q2 2018

Aug 15, 2018
SELL
N/A
-59,377 Reduced 56.43%
45,849 $1.83 Million
Q1 2018

May 15, 2018
BUY
N/A
5,274 Added 5.28%
105,226 $4.16 Million
Q4 2017

Feb 15, 2018
BUY
N/A
44,312 Added 79.64%
99,952 $4 Million
Q3 2017

Nov 14, 2017
BUY
N/A
55,640
55,640 $2.16 Million

Others Institutions Holding WTMF

# of Institutions
70
Shares Held
5.16M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR MANAGED FUTURES

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  • Ticker WTMF
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