Jane Street Group, LLC Wisdomtree Yield Enhanced U.S. Transaction History

Jane Street Group, LLC

  • $481 Billion
  • Q2 2025

A detailed history of Jane Street Group, LLC transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Jane Street Group, LLC holds 112,502 shares of AGGY stock, worth $4.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
112,502
Previous 66,498 69.18%
Holding current value
$4.91 Million
Previous $2.89 Million 69.94%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$42.51 - $43.7 $1.96 Million - $2.01 Million
46,004 Added 69.18%
112,502 $4.91 Million
Q1 2025

May 14, 2025
BUY
$42.36 - $43.8 $1.87 Million - $1.93 Million
44,097 Added 196.85%
66,498 $2.89 Million
Q4 2024

Feb 14, 2025
SELL
$42.79 - $44.9 $3.39 Million - $3.56 Million
-79,217 Reduced 77.96%
22,401 $961,000
Q3 2024

Nov 14, 2024
BUY
$42.76 - $45.16 $1.71 Million - $1.8 Million
39,957 Added 64.8%
101,618 $4.54 Million
Q2 2024

Aug 14, 2024
SELL
$42.1 - $43.44 $6.95 Million - $7.17 Million
-165,008 Reduced 72.8%
61,661 $2.65 Million
Q1 2024

May 15, 2024
BUY
$42.98 - $43.99 $7.11 Million - $7.27 Million
165,315 Added 269.44%
226,669 $9.84 Million
Q4 2023

Feb 14, 2024
SELL
$40.67 - $44.21 $6.92 Million - $7.52 Million
-170,042 Reduced 73.49%
61,354 $2.7 Million
Q3 2023

Nov 14, 2023
SELL
$41.45 - $43.41 $6.47 Million - $6.77 Million
-156,006 Reduced 40.27%
231,396 $9.61 Million
Q2 2023

Aug 14, 2023
SELL
$42.79 - $44.17 $10 Million - $10.4 Million
-234,322 Reduced 37.69%
387,402 $16.7 Million
Q1 2023

May 15, 2023
BUY
$42.44 - $44.52 $17.5 Million - $18.4 Million
413,471 Added 198.54%
621,724 $27.2 Million
Q4 2022

Feb 14, 2023
BUY
$41.0 - $43.97 $3.93 Million - $4.21 Million
95,857 Added 85.29%
208,253 $8.88 Million
Q3 2022

Nov 14, 2022
SELL
$41.91 - $46.15 $2.12 Million - $2.33 Million
-50,545 Reduced 31.02%
112,396 $4.75 Million
Q2 2022

Aug 16, 2022
SELL
$43.6 - $47.89 $993,687 - $1.09 Million
-22,791 Reduced 12.27%
162,941 $7.29 Million
Q1 2022

May 17, 2022
BUY
$47.38 - $51.33 $2.69 Million - $2.92 Million
56,855 Added 44.12%
185,732 $8.89 Million
Q4 2021

Feb 15, 2022
BUY
$51.35 - $52.36 $6.62 Million - $6.75 Million
128,877 New
128,877 $6.66 Million
Q3 2021

Nov 16, 2021
SELL
$51.92 - $53.01 $6.27 Million - $6.4 Million
-120,797 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$51.34 - $52.27 $1.74 Million - $1.77 Million
-33,878 Reduced 21.9%
120,797 $6.31 Million
Q1 2021

May 18, 2021
BUY
$51.09 - $53.61 $2.5 Million - $2.63 Million
49,021 Added 46.4%
154,675 $7.92 Million
Q4 2020

Feb 17, 2021
SELL
$53.28 - $53.95 $36 Million - $36.4 Million
-675,054 Reduced 86.47%
105,654 $5.67 Million
Q3 2020

Nov 17, 2020
BUY
$53.76 - $54.71 $27.5 Million - $28 Million
511,704 Added 190.22%
780,708 $42 Million
Q2 2020

Aug 17, 2020
SELL
$51.53 - $53.82 $31.4 Million - $32.7 Million
-608,451 Reduced 69.34%
269,004 $14.5 Million
Q1 2020

May 15, 2020
BUY
$47.17 - $54.55 $41.4 Million - $47.9 Million
877,455 New
877,455 $45.3 Million
Q4 2019

Feb 14, 2020
SELL
$51.78 - $52.68 $6.08 Million - $6.18 Million
-117,327 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$51.74 - $52.41 $6.07 Million - $6.15 Million
117,327 New
117,327 $6.13 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-46,351 Closed
0 $0
Q1 2019

May 16, 2019
BUY
N/A
46,351 New
46,351 $2.31 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-374,558 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
173,398 Added 86.2%
374,558 $18.1 Million
Q2 2018

Aug 15, 2018
BUY
N/A
174,281 Added 648.39%
201,160 $9.75 Million
Q1 2018

May 15, 2018
SELL
N/A
-103,065 Reduced 79.31%
26,879 $1.33 Million
Q4 2017

Feb 15, 2018
BUY
N/A
3,840 Added 3.05%
129,944 $6.59 Million
Q3 2017

Nov 14, 2017
BUY
N/A
126,104
126,104 $6.4 Million

Others Institutions Holding AGGY

# of Institutions
177
Shares Held
17M
Call Options Held
13.7K
Put Options Held
0
View Full List

About WISDOMTREE YIELD ENHANCED U.S.

AGGY Quotes by TradingView
  • Ticker AGGY
  • Sector ETFs
  • Industry ETFs
More about AGGY
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email