Jane Street Group, LLC Wisdomtree Tr Managed Futures Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

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 41,113 shares of WTMF stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,113

Holding current value

$1.45 Million

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

4.34M

Call Options Held

Put Options Held

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About WISDOMTREE TR MANAGED FUTURES

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Jane Street Group, LLC Wisdomtree Tr Managed Futures Transaction History