Jane Street Group, LLC Wisdomtree Tr Dynamic Currency Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Wisdomtree Tr Dynamic Currency stock. As of the latest transaction made, Jane Street Group, LLC holds 70,872 shares of DDLS stock, worth $2.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,872

Previous 70,872 -0.0%

Holding current value

$2.87 Million

Previous $2.51 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$34.06 - $36.44 $324,966 - $347,674	9,541 Added 15.56%	70,872 $2.51 Million
Q4 2024 Feb 14, 2025	SELL	$34.5 - $36.32 $889,513 - $936,438	-25,783 Reduced 29.6%	61,331 $2.15 Million
Q3 2024 Nov 14, 2024	BUY	$33.08 - $36.65 $1.04 Million - $1.15 Million	31,407 Added 56.38%	87,114 $3.18 Million
Q2 2024 Aug 14, 2024	BUY	$33.39 - $35.33 $700,655 - $741,364	20,984 Added 60.43%	55,707 $1.91 Million
Q1 2024 May 15, 2024	SELL	$31.97 - $34.34 $3.85 Million - $4.13 Million	-120,394 Reduced 77.61%	34,723 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$28.92 - $33.07 $1.4 Million - $1.6 Million	48,265 Added 45.17%	155,117 $5.13 Million
Q3 2023 Nov 14, 2023	SELL	$30.51 - $32.34 $6.27 Million - $6.65 Million	-205,514 Reduced 65.79%	106,852 $3.27 Million
Q2 2023 Aug 14, 2023	BUY	$30.78 - $32.49 $9.07 Million - $9.58 Million	294,818 Added 1680.07%	312,366 $9.8 Million
Q1 2023 May 15, 2023	SELL	$30.15 - $32.82 $7,115 - $7,745	-236 Reduced 1.33%	17,548 $554,000
Q4 2022 Feb 14, 2023	SELL	$27.89 - $31.17 $3.75 Million - $4.19 Million	-134,523 Reduced 88.32%	17,784 $532,000
Q3 2022 Nov 14, 2022	BUY	$27.91 - $32.09 $2.37 Million - $2.73 Million	85,030 Added 126.39%	152,307 $4.27 Million
Q2 2022 Aug 16, 2022	BUY	$30.12 - $33.92 $536,497 - $604,183	17,812 Added 36.01%	67,277 $2.03 Million
Q1 2022 May 17, 2022	BUY	$31.22 - $35.63 $312,324 - $356,442	10,004 Added 25.35%	49,465 $1.65 Million
Q4 2021 Feb 15, 2022	BUY	$33.56 - $35.7 $1.07 Million - $1.14 Million	31,888 Added 421.07%	39,461 $1.39 Million
Q3 2021 Nov 16, 2021	SELL	$33.83 - $36.67 $261,336 - $283,275	-7,725 Reduced 50.5%	7,573 $263,000
Q2 2021 Aug 16, 2021	BUY	$33.99 - $35.56 $50,849 - $53,197	1,496 Added 10.84%	15,298 $528,000
Q1 2021 May 18, 2021	SELL	$30.86 - $33.89 $1.27 Million - $1.4 Million	-41,213 Reduced 74.91%	13,802 $464,000
Q4 2020 Feb 17, 2021	SELL	$26.8 - $31.1 $48,588 - $56,384	-1,813 Reduced 3.19%	55,015 $1.7 Million
Q3 2020 Nov 17, 2020	SELL	$26.18 - $28.36 $1.59 Million - $1.72 Million	-60,822 Reduced 51.7%	56,828 $1.57 Million
Q2 2020 Aug 17, 2020	BUY	$21.95 - $27.84 $2.21 Million - $2.81 Million	100,768 Added 596.9%	117,650 $3.08 Million
Q1 2020 May 15, 2020	BUY	$21.04 - $33.29 $355,197 - $562,001	16,882 New	16,882 $390,000
Q3 2019 Nov 14, 2019	SELL	$29.55 - $30.45 $1.59 Million - $1.64 Million	-53,946 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	53,946 New	53,946 $1.6 Million
Q1 2019 May 16, 2019	SELL	N/A	-62,738 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	62,738 New	62,738 $1.72 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-33,935 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	14,900 Added 78.28%	33,935 $1.08 Million
Q1 2018 May 15, 2018	BUY	N/A	19,035 New	19,035 $624,000
Q4 2017 Feb 15, 2018	SELL	N/A	-39,750 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	39,750	39,750 $1.28 Million

Others Institutions Holding DDLS

# of Institutions

Shares Held

956K

Call Options Held

Put Options Held

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Jane Street Group, LLC Wisdomtree Tr Dynamic Currency Transaction History