Jane Street Group, LLC Wisdomtree Tr Managed Futures Transaction History

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025

A detailed history of Jane Street Group, LLC transactions in Wisdomtree Tr Managed Futures stock. As of the latest transaction made, Jane Street Group, LLC holds 28,594 shares of WTMF stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,594
Previous 28,594 -0.0%
Holding current value
$1.01 Million
Previous $975,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$33.94 - $35.62 $424,894 - $445,926
-12,519 Reduced 30.45%
28,594 $975,000
Q4 2024

Feb 14, 2025
BUY
$34.6 - $36.99 $1.42 Million - $1.52 Million
41,113 New
41,113 $1.44 Million
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
79
Shares Held
4.08M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR MANAGED FUTURES

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