Jane Street Group, LLC WISDOMTREE TR Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 16, 2021	SELL	N/A	-6,717 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-47,409 Reduced 87.59%	6,717 $336,000
Q1 2021 May 18, 2021	SELL	N/A	-13,604 Reduced 20.09%	54,126 $2.68 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-162,644 Reduced 70.6%	67,730 $3.34 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-2,963 Reduced 1.27%	230,374 $11 Million
Q2 2020 Aug 17, 2020	BUY	N/A	87,953 Added 60.5%	233,337 $10.9 Million
Q1 2020 May 15, 2020	BUY	N/A	145,384 New	145,384 $6.39 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-40,967 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-33,699 Reduced 45.13%	40,967 $2.05 Million
Q2 2019 Aug 15, 2019	BUY	N/A	33,586 Added 81.76%	74,666 $3.78 Million
Q1 2019 May 16, 2019	SELL	N/A	-2,509 Reduced 5.76%	41,080 $2.07 Million
Q4 2018 Feb 15, 2019	BUY	N/A	24,228 Added 125.14%	43,589 $2.11 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,730 Added 23.86%	19,361 $980,000
Q2 2018 Aug 15, 2018	SELL	N/A	-37,729 Reduced 70.71%	15,631 $773,000
Q1 2018 May 15, 2018	SELL	N/A	-735 Reduced 1.36%	53,360 $2.61 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-664 Reduced 1.21%	54,095 $2.66 Million
Q3 2017 Nov 14, 2017	BUY	N/A	54,759	54,759 $2.76 Million

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