Jane Street Group, LLC Wisdomtree Tr Emerging Mkts Qu Transaction History

Jane Street Group, LLC

$387 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Wisdomtree Tr Emerging Mkts Qu stock. As of the latest transaction made, Jane Street Group, LLC holds 58,366 shares of DGRE stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,366

Previous 21,026 177.59%

Holding current value

$1.46 Million

Previous $526,000 169.58%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$23.88 - $25.48 $891,679 - $951,423	37,340 Added 177.59%	58,366 $1.42 Million
Q4 2024 Feb 14, 2025	BUY	$25.02 - $27.43 $526,070 - $576,743	21,026 New	21,026 $526,000
Q2 2024 Aug 14, 2024	SELL	$24.62 - $26.49 $3.44 Million - $3.7 Million	-139,750 Reduced 86.89%	21,094 $556,000
Q1 2024 May 15, 2024	BUY	$23.68 - $25.77 $2.87 Million - $3.12 Million	121,233 Added 306.06%	160,844 $4.13 Million
Q4 2023 Feb 14, 2024	SELL	$21.27 - $24.58 $1.23 Million - $1.42 Million	-57,861 Reduced 59.36%	39,611 $973,000
Q3 2023 Nov 14, 2023	SELL	$22.14 - $23.84 $2.6 Million - $2.8 Million	-117,442 Reduced 54.65%	97,472 $2.17 Million
Q2 2023 Aug 14, 2023	BUY	$21.78 - $23.47 $4.34 Million - $4.67 Million	199,054 Added 1255.07%	214,914 $4.9 Million
Q1 2023 May 15, 2023	BUY	$21.34 - $23.78 $338,452 - $377,150	15,860 New	15,860 $358,000
Q3 2022 Nov 14, 2022	SELL	$19.17 - $22.75 $1.39 Million - $1.64 Million	-72,270 Reduced 84.49%	13,267 $254,000
Q2 2022 Aug 16, 2022	SELL	$22.19 - $26.72 $716,160 - $862,361	-32,274 Reduced 27.39%	85,537 $1.9 Million
Q1 2022 May 17, 2022	BUY	$24.36 - $28.83 $757,254 - $896,209	31,086 Added 35.84%	117,811 $3.07 Million
Q4 2021 Feb 15, 2022	BUY	$27.26 - $28.63 $1.43 Million - $1.5 Million	52,509 Added 153.46%	86,725 $2.46 Million
Q3 2021 Nov 16, 2021	BUY	$27.82 - $29.99 $246,123 - $265,321	8,847 Added 34.87%	34,216 $959,000
Q2 2021 Aug 16, 2021	BUY	$28.78 - $30.88 $730,119 - $783,394	25,369 New	25,369 $761,000
Q4 2020 Feb 17, 2021	SELL	$24.12 - $28.44 $681,028 - $803,003	-28,235 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$23.08 - $25.33 $651,663 - $715,192	28,235 New	28,235 $683,000
Q2 2020 Aug 17, 2020	SELL	$18.49 - $23.62 $546,564 - $698,207	-29,560 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$17.33 - $27.03 $327,467 - $510,758	-18,896 Reduced 39.0%	29,560 $569,000
Q4 2019 Feb 14, 2020	SELL	$23.16 - $26.25 $200,287 - $227,010	-8,648 Reduced 15.14%	48,456 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	$23.29 - $24.24 $1.33 Million - $1.38 Million	57,104 New	57,104 $1.34 Million
Q1 2019 May 16, 2019	SELL	N/A	-50,962 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-2,142 Reduced 4.03%	50,962 $1.13 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-33,066 Reduced 38.37%	53,104 $1.27 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-97,576 Reduced 53.1%	86,170 $2.14 Million
Q1 2018 May 15, 2018	BUY	N/A	183,746 New	183,746 $4.97 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-89,675 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	89,675	89,675 $2.3 Million

Others Institutions Holding DGRE

# of Institutions

Shares Held

3.82M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS QU

Ticker DGRE
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Jane Street Group, LLC Wisdomtree Tr Emerging Mkts Qu Transaction History