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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

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 61,661 shares of AGGY stock, worth $2.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,661

Previous 226,669 72.8%

Holding current value

$2.77 Million

Previous $9.84 Million 73.08%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

158

Shares Held

19M

Call Options Held

Put Options Held

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