Jane Street Group, LLC WISDOMTREE TR Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 17, 2022	SELL	N/A	-764,719 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	N/A	642,489 Added 525.64%	764,719 $19.2 Million
Q3 2021 Nov 16, 2021	BUY	N/A	13,385 Added 12.3%	122,230 $3.07 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-67,302 Reduced 38.21%	108,845 $2.73 Million
Q1 2021 May 18, 2021	BUY	N/A	6,915 Added 4.09%	176,147 $4.42 Million
Q4 2020 Feb 17, 2021	BUY	N/A	123,515 Added 270.17%	169,232 $4.25 Million
Q3 2020 Nov 17, 2020	BUY	N/A	37,464 Added 453.94%	45,717 $1.15 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-97,461 Reduced 92.19%	8,253 $207,000
Q1 2020 May 15, 2020	SELL	N/A	-144,682 Reduced 57.78%	105,714 $2.65 Million
Q4 2019 Feb 14, 2020	BUY	N/A	199,810 Added 394.99%	250,396 $6.28 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-82,343 Reduced 61.95%	50,586 $1.27 Million
Q2 2019 Aug 15, 2019	BUY	N/A	19,799 Added 17.5%	132,929 $3.33 Million
Q1 2019 May 16, 2019	BUY	N/A	84,747 Added 298.58%	113,130 $2.84 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-208,317 Reduced 88.01%	28,383 $712,000
Q3 2018 Nov 14, 2018	BUY	N/A	146,389 Added 162.09%	236,700 $5.94 Million
Q2 2018 Aug 15, 2018	BUY	N/A	90,311 New	90,311 $2.27 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-10,678 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	10,678	10,678 $267,000

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