Jane Street Group, LLC Wisdomtree Tr Intl Midcap Divi Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Wisdomtree Tr Intl Midcap Divi stock. As of the latest transaction made, Jane Street Group, LLC holds 15,994 shares of DIM stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,994

Previous 11,568 38.26%

Holding current value

$1.01 Million

Previous $700,000 51.57%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.5 - $66.9 $263,347 - $296,099	4,426 Added 38.26%	15,994 $1.06 Million
Q2 2024 Aug 14, 2024	BUY	$60.11 - $64.23 $320,686 - $342,667	5,335 Added 85.59%	11,568 $700,000
Q1 2024 May 15, 2024	SELL	$58.56 - $63.06 $6.75 Million - $7.26 Million	-115,193 Reduced 94.87%	6,233 $392,000
Q4 2023 Feb 14, 2024	BUY	$53.09 - $60.92 $2.42 Million - $2.78 Million	45,587 Added 60.11%	121,426 $7.38 Million
Q3 2023 Nov 14, 2023	BUY	$55.73 - $60.22 $456,205 - $492,960	8,186 Added 12.1%	75,839 $4.26 Million
Q2 2023 Aug 14, 2023	BUY	$56.42 - $60.4 $3.82 Million - $4.09 Million	67,653 New	67,653 $3.9 Million
Q4 2022 Feb 14, 2023	SELL	$46.83 - $56.87 $2.88 Million - $3.5 Million	-61,592 Reduced 89.48%	7,238 $401,000
Q3 2022 Nov 14, 2022	BUY	$47.35 - $58.25 $1.4 Million - $1.72 Million	29,573 Added 75.33%	68,830 $3.26 Million
Q2 2022 Aug 16, 2022	BUY	$55.33 - $64.98 $2.17 Million - $2.55 Million	39,257 New	39,257 $2.17 Million
Q4 2021 Feb 15, 2022	SELL	$64.25 - $68.9 $3.6 Million - $3.86 Million	-56,081 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$66.53 - $70.99 $2.03 Million - $2.17 Million	30,565 Added 119.79%	56,081 $3.75 Million
Q2 2021 Aug 16, 2021	BUY	$67.73 - $71.33 $19,438 - $20,471	287 Added 1.14%	25,516 $1.73 Million
Q1 2021 May 18, 2021	BUY	$63.59 - $67.72 $802,823 - $854,965	12,625 Added 100.17%	25,229 $1.69 Million
Q4 2020 Feb 17, 2021	BUY	$54.08 - $63.97 $88,420 - $104,590	1,635 Added 14.91%	12,604 $801,000
Q3 2020 Nov 17, 2020	SELL	$53.61 - $58.16 $3.72 Million - $4.03 Million	-69,362 Reduced 86.35%	10,969 $614,000
Q2 2020 Aug 17, 2020	BUY	$43.98 - $57.36 $3.53 Million - $4.61 Million	80,331 New	80,331 $4.3 Million
Q1 2020 May 15, 2020	SELL	$40.88 - $66.27 $891,960 - $1.45 Million	-21,819 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$58.81 - $66.52 $737,065 - $833,695	-12,533 Reduced 36.48%	21,819 $1.43 Million
Q3 2019 Nov 14, 2019	SELL	$60.13 - $62.01 $1.38 Million - $1.42 Million	-22,944 Reduced 40.04%	34,352 $2.07 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-14,939 Reduced 20.68%	57,296 $3.55 Million
Q1 2019 May 16, 2019	BUY	N/A	44,167 Added 157.36%	72,235 $4.49 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-179,709 Reduced 86.49%	28,068 $1.59 Million
Q3 2018 Nov 14, 2018	BUY	N/A	92,987 Added 81.01%	207,777 $13.6 Million
Q2 2018 Aug 15, 2018	BUY	N/A	114,790 New	114,790 $7.49 Million
Q1 2018 May 15, 2018	SELL	N/A	-34,065 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	34,065	34,065 $2.35 Million

Others Institutions Holding DIM

# of Institutions

Shares Held

622K

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL MIDCAP DIVI

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Jane Street Group, LLC Wisdomtree Tr Intl Midcap Divi Transaction History