Jane Street Group, LLC Wisdom Tree Interest Rate Hedg Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Wisdom Tree Interest Rate Hedg stock. As of the latest transaction made, Jane Street Group, LLC holds 72,378 shares of AGZD stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,378
Previous 421,272 82.82%
Holding current value
$1.61 Million
Previous $9.23 Million 82.69%
% of portfolio
0.0%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$21.83 - $22.18 $7.62 Million - $7.74 Million
-348,894 Reduced 82.82%
72,378 $1.6 Million
Q4 2023

Feb 14, 2024
BUY
$21.86 - $22.46 $8.8 Million - $9.05 Million
402,732 Added 2172.23%
421,272 $9.23 Million
Q3 2023

Nov 14, 2023
SELL
$22.13 - $44.38 $6.92 Million - $13.9 Million
-312,801 Reduced 94.4%
18,540 $410,000
Q2 2023

Aug 14, 2023
BUY
$43.4 - $44.24 $5.43 Million - $5.53 Million
125,104 Added 60.66%
331,341 $14.7 Million
Q1 2023

May 15, 2023
BUY
$43.29 - $44.12 $8.23 Million - $8.39 Million
190,067 Added 1175.43%
206,237 $8.98 Million
Q4 2022

Feb 14, 2023
SELL
$43.4 - $46.14 $1.54 Million - $1.63 Million
-35,370 Reduced 68.63%
16,170 $702,000
Q3 2022

Nov 14, 2022
SELL
N/A
-186,254 Reduced 78.33%
51,540 $2.35 Million
Q2 2022

Aug 16, 2022
BUY
N/A
237,794 New
237,794 $10.8 Million
Q1 2022

May 17, 2022
SELL
N/A
-12,671 Closed
0 $0
Q4 2021

Feb 15, 2022
SELL
N/A
-36,135 Reduced 74.04%
12,671 $591,000
Q3 2021

Nov 16, 2021
BUY
N/A
48,806 New
48,806 $2.29 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-23,850 Closed
0 $0
Q1 2021

May 18, 2021
SELL
N/A
-96,614 Reduced 80.2%
23,850 $1.12 Million
Q4 2020

Feb 17, 2021
BUY
N/A
81,937 Added 212.67%
120,464 $5.68 Million
Q3 2020

Nov 17, 2020
BUY
N/A
1,441 Added 3.89%
38,527 $1.8 Million
Q2 2020

Aug 17, 2020
BUY
N/A
37,086 New
37,086 $1.74 Million
Q1 2020

May 15, 2020
SELL
N/A
-13,422 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-20,991 Reduced 61.0%
13,422 $645,000
Q3 2019

Nov 14, 2019
SELL
N/A
-109,643 Reduced 76.11%
34,413 $1.65 Million
Q2 2019

Aug 15, 2019
BUY
N/A
23,204 Added 19.2%
144,056 $6.86 Million
Q1 2019

May 16, 2019
BUY
N/A
44,485 Added 58.25%
120,852 $5.77 Million
Q4 2018

Feb 15, 2019
BUY
N/A
40,774 Added 114.56%
76,367 $3.61 Million
Q3 2018

Nov 14, 2018
BUY
N/A
15,299 Added 75.39%
35,593 $1.71 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-38,827 Reduced 65.67%
20,294 $969,000
Q1 2018

May 15, 2018
BUY
N/A
59,121 New
59,121 $2.83 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-155,082 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
155,082
155,082 $7.44 Million

Others Institutions Holding AGZD

# of Institutions
58
Shares Held
6.26M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOM TREE INTEREST RATE HEDG

AGZD Quotes by TradingView
  • Ticker AGZD
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More about AGZD
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