Jane Street Group, LLC Wisdomtree Tr Currency Hedged Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Wisdomtree Tr Currency Hedged stock. As of the latest transaction made, Jane Street Group, LLC holds 123,193 shares of DDWM stock, worth $4.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,193

Previous 27,458 348.66%

Holding current value

$4.26 Million

Previous $935,000 372.41%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.7 - $36.14 $3.13 Million - $3.46 Million	95,735 Added 348.66%	123,193 $4.42 Million
Q2 2024 Aug 14, 2024	BUY	$33.15 - $35.16 $910,232 - $965,423	27,458 New	27,458 $935,000
Q4 2023 Feb 14, 2024	SELL	$29.4 - $32.18 $382,258 - $418,404	-13,002 Reduced 29.49%	31,085 $1 Million
Q3 2023 Nov 14, 2023	SELL	$30.29 - $32.0 $4.05 Million - $4.28 Million	-133,861 Reduced 75.22%	44,087 $1.34 Million
Q2 2023 Aug 14, 2023	SELL	$30.35 - $32.18 $419,376 - $444,663	-13,818 Reduced 7.21%	177,948 $5.56 Million
Q1 2023 May 15, 2023	BUY	$29.44 - $31.6 $2.54 Million - $2.72 Million	86,124 Added 81.52%	191,766 $5.93 Million
Q4 2022 Feb 14, 2023	BUY	$26.1 - $30.04 $301,115 - $346,571	11,537 Added 12.26%	105,642 $3.09 Million
Q3 2022 Nov 14, 2022	BUY	$26.03 - $29.27 $1.17 Million - $1.32 Million	45,061 Added 91.88%	94,105 $2.45 Million
Q2 2022 Aug 16, 2022	BUY	$27.95 - $31.1 $1.37 Million - $1.53 Million	49,044 New	49,044 $1.37 Million
Q1 2022 May 17, 2022	SELL	$28.24 - $31.74 $1.38 Million - $1.55 Million	-48,969 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$29.46 - $31.01 $617,098 - $649,566	-20,947 Reduced 29.96%	48,969 $1.51 Million
Q3 2021 Nov 16, 2021	BUY	$29.85 - $31.63 $2.09 Million - $2.21 Million	69,916 New	69,916 $2.09 Million
Q1 2021 May 18, 2021	SELL	$27.91 - $29.92 $5.38 Million - $5.77 Million	-192,883 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$24.38 - $28.17 $113,586 - $131,244	-4,659 Reduced 2.36%	192,883 $5.37 Million
Q3 2020 Nov 17, 2020	BUY	$25.22 - $26.73 $3.76 Million - $3.99 Million	149,101 Added 307.8%	197,542 $5.02 Million
Q2 2020 Aug 17, 2020	SELL	$22.05 - $27.01 $227,666 - $278,878	-10,325 Reduced 17.57%	48,441 $1.23 Million
Q1 2020 May 15, 2020	BUY	$20.08 - $30.89 $543,264 - $835,728	27,055 Added 85.32%	58,766 $1.34 Million
Q4 2019 Feb 14, 2020	SELL	$28.03 - $30.88 $2.91 Million - $3.2 Million	-103,705 Reduced 76.58%	31,711 $961,000
Q3 2019 Nov 14, 2019	BUY	$28.47 - $29.16 $430,637 - $441,074	15,126 Added 12.57%	135,416 $3.9 Million
Q2 2019 Aug 15, 2019	BUY	N/A	63,834 Added 113.07%	120,290 $3.49 Million
Q1 2019 May 16, 2019	SELL	N/A	-69,314 Reduced 55.11%	56,456 $1.61 Million
Q4 2018 Feb 15, 2019	BUY	N/A	41,139 Added 48.61%	125,770 $3.26 Million
Q3 2018 Nov 14, 2018	BUY	N/A	38,253 Added 82.48%	84,631 $2.51 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-117,925 Reduced 71.77%	46,378 $1.34 Million
Q1 2018 May 15, 2018	BUY	N/A	164,303 New	164,303 $4.88 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-120,441 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	120,441	120,441 $3.58 Million

Others Institutions Holding DDWM

# of Institutions

Shares Held

5.95M

Call Options Held

Put Options Held

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About WISDOMTREE TR CURRENCY HEDGED

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Jane Street Group, LLC Wisdomtree Tr Currency Hedged Transaction History