Jane Street Group, LLC Wisdomtree Chinese Yuan Strate Transaction History

Jane Street Group, LLC

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$23.89 - $24.62 $701,720 - $723,163	29,373 New	29,373 $718,000
Q1 2023 May 15, 2023	BUY	$24.89 - $25.89 $144,212 - $150,006	5,794 Added 45.6%	18,501 $469,000
Q4 2022 Feb 14, 2023	BUY	$23.83 - $25.17 $302,807 - $319,835	12,707 New	12,707 $317,000
Q2 2022 Aug 16, 2022	BUY	N/A	54,217 Added 54.85%	153,066 $3.94 Million
Q1 2022 May 17, 2022	BUY	N/A	7,455 Added 8.16%	98,849 $2.67 Million

Q4 2021 Feb 15, 2022	BUY	N/A	60,877 Added 199.49%	91,394 $2.44 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-26,181 Reduced 46.18%	30,517 $853,000
Q2 2021 Aug 16, 2021	BUY	N/A	39,577 Added 231.16%	56,698 $1.58 Million
Q1 2021 May 18, 2021	SELL	N/A	-31,922 Reduced 65.09%	17,121 $463,000
Q4 2020 Feb 17, 2021	BUY	N/A	49,043 New	49,043 $1.34 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-76,646 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	N/A	-23,582 Reduced 23.53%	76,646 $1.9 Million
Q1 2020 May 15, 2020	BUY	N/A	45,366 Added 82.69%	100,228 $2.48 Million
Q4 2019 Feb 14, 2020	BUY	N/A	16,742 Added 43.92%	54,862 $1.38 Million
Q3 2019 Nov 14, 2019	BUY	N/A	38,120 New	38,120 $944,000
Q1 2019 May 16, 2019	SELL	N/A	-90,337 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	44,841 Added 98.56%	90,337 $2.27 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-74,818 Reduced 62.19%	45,496 $1.16 Million
Q2 2018 Aug 15, 2018	BUY	N/A	120,314 New	120,314 $3.13 Million
Q1 2018 May 15, 2018	SELL	N/A	-72,503 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	31,474 Added 76.71%	72,503 $1.89 Million
Q3 2017 Nov 14, 2017	BUY	N/A	41,029	41,029 $1.05 Million

6.65K

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