Jane Street Group, LLC WISDOMTREE TR Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024
Number of Shares
55,114
Previous 78,682 29.95%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-23,568 Reduced 29.95%
55,114 $0
Q2 2024

Aug 14, 2024
BUY
N/A
10,371 Added 15.18%
78,682 $0
Q1 2024

May 15, 2024
SELL
N/A
-6,377 Reduced 8.54%
68,311 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-61,754 Reduced 45.26%
74,688 $0
Q3 2023

Nov 14, 2023
BUY
N/A
35,521 Added 35.2%
136,442 $0
Q2 2023

Aug 14, 2023
BUY
N/A
31,282 Added 44.92%
100,921 $0
Q1 2023

May 15, 2023
SELL
N/A
-9,862 Reduced 12.4%
69,639 $0
Q4 2022

Feb 14, 2023
BUY
N/A
2,953 Added 3.86%
79,501 $0
Q3 2022

Nov 14, 2022
BUY
N/A
40,159 Added 110.36%
76,548 $1.22 Million
Q2 2022

Aug 16, 2022
BUY
N/A
36,389 New
36,389 $604,000
Q1 2022

May 17, 2022
SELL
N/A
-63,387 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
N/A
63,387 New
63,387 $1.09 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-156,119 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
13,857 Added 9.74%
156,119 $2.84 Million
Q1 2021

May 18, 2021
BUY
N/A
70,719 Added 98.85%
142,262 $2.55 Million
Q4 2020

Feb 17, 2021
BUY
N/A
50,315 Added 237.02%
71,543 $1.32 Million
Q3 2020

Nov 17, 2020
BUY
N/A
8,609 Added 68.22%
21,228 $367,000
Q2 2020

Aug 17, 2020
SELL
N/A
-78,319 Reduced 86.12%
12,619 $217,000
Q1 2020

May 15, 2020
BUY
N/A
90,938 New
90,938 $1.5 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-92,710 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
92,710 New
92,710 $1.7 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-142,410 Closed
0 $0
Q1 2019

May 16, 2019
BUY
N/A
54,557 Added 62.1%
142,410 $2.61 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-5,132 Reduced 5.52%
87,853 $1.59 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-123,194 Reduced 56.99%
92,985 $1.69 Million
Q2 2018

Aug 15, 2018
BUY
N/A
160,844 Added 290.67%
216,179 $4.01 Million
Q1 2018

May 15, 2018
SELL
N/A
-44,885 Reduced 44.79%
55,335 $1.1 Million
Q4 2017

Feb 15, 2018
BUY
N/A
58,313 Added 139.15%
100,220 $1.95 Million
Q3 2017

Nov 14, 2017
BUY
N/A
41,907
41,907 $795,000
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