Jane Street Group, LLC Wisdomtree Tr Intl Small Cap D Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Jane Street Group, LLC holds 65,133 shares of DLS stock, worth $4.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,133

Previous 45,107 44.4%

Holding current value

$4.11 Million

Previous $2.86 Million 57.18%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.97 - $69.37 $1.24 Million - $1.39 Million	20,026 Added 44.4%	65,133 $4.5 Million
Q2 2024 Aug 14, 2024	BUY	$62.48 - $66.89 $902,773 - $966,493	14,449 Added 47.13%	45,107 $2.86 Million
Q1 2024 May 15, 2024	SELL	$61.35 - $65.41 $7.66 Million - $8.17 Million	-124,877 Reduced 80.29%	30,658 $2 Million
Q4 2023 Feb 14, 2024	SELL	$53.89 - $64.06 $79,864 - $94,936	-1,482 Reduced 0.94%	155,535 $9.93 Million
Q3 2023 Nov 14, 2023	BUY	$57.26 - $62.05 $1.22 Million - $1.32 Million	21,228 Added 15.63%	157,017 $9.02 Million
Q2 2023 Aug 14, 2023	BUY	$58.34 - $62.61 $6.62 Million - $7.1 Million	113,461 Added 508.16%	135,789 $8.07 Million
Q1 2023 May 15, 2023	SELL	$58.15 - $63.87 $5.51 Million - $6.05 Million	-94,773 Reduced 80.93%	22,328 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$50.78 - $59.46 $3.72 Million - $4.36 Million	73,272 Added 167.18%	117,101 $6.79 Million
Q3 2022 Nov 14, 2022	BUY	$51.06 - $62.46 $818,134 - $1 Million	16,023 Added 57.62%	43,829 $2.26 Million
Q2 2022 Aug 16, 2022	SELL	$58.38 - $69.47 $4.14 Million - $4.93 Million	-70,963 Reduced 71.85%	27,806 $1.62 Million
Q1 2022 May 17, 2022	SELL	$64.07 - $74.35 $2.13 Million - $2.47 Million	-33,198 Reduced 25.16%	98,769 $6.78 Million
Q4 2021 Feb 15, 2022	BUY	$70.11 - $76.05 $7.11 Million - $7.71 Million	101,419 Added 332.0%	131,967 $9.72 Million
Q3 2021 Nov 16, 2021	BUY	$72.88 - $79.21 $2.23 Million - $2.42 Million	30,548 New	30,548 $2.27 Million
Q2 2021 Aug 16, 2021	SELL	$73.07 - $77.75 $578,349 - $615,391	-7,915 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$67.48 - $73.47 $8.5 Million - $9.26 Million	-125,993 Reduced 94.09%	7,915 $572,000
Q4 2020 Feb 17, 2021	BUY	$58.19 - $68.24 $6.37 Million - $7.47 Million	109,447 Added 447.43%	133,908 $9.12 Million
Q3 2020 Nov 17, 2020	SELL	$55.74 - $61.54 $3.44 Million - $3.8 Million	-61,777 Reduced 71.64%	24,461 $1.47 Million
Q2 2020 Aug 17, 2020	BUY	$44.96 - $59.68 $819,126 - $1.09 Million	18,219 Added 26.79%	86,238 $4.8 Million
Q1 2020 May 15, 2020	BUY	$42.11 - $71.71 $1.84 Million - $3.14 Million	43,725 Added 179.98%	68,019 $3.27 Million
Q4 2019 Feb 14, 2020	SELL	$62.06 - $71.66 $837,003 - $966,478	-13,487 Reduced 35.7%	24,294 $1.73 Million
Q3 2019 Nov 14, 2019	SELL	$63.1 - $64.95 $4.43 Million - $4.56 Million	-70,163 Reduced 65.0%	37,781 $2.4 Million
Q2 2019 Aug 15, 2019	BUY	N/A	51,883 Added 92.55%	107,944 $7.02 Million
Q1 2019 May 16, 2019	BUY	N/A	46,872 Added 510.09%	56,061 $3.69 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-62,815 Reduced 87.24%	9,189 $554,000
Q3 2018 Nov 14, 2018	BUY	N/A	60,438 Added 522.55%	72,004 $5.12 Million
Q2 2018 Aug 15, 2018	BUY	N/A	3,378 Added 41.26%	11,566 $832,000
Q1 2018 May 15, 2018	BUY	N/A	8,188 New	8,188 $626,000
Q4 2017 Feb 15, 2018	SELL	N/A	-149,906 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	149,906	149,906 $11.1 Million

Others Institutions Holding DLS

# of Institutions

204

Shares Held

5.32M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL SMALL CAP D

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Jane Street Group, LLC Wisdomtree Tr Intl Small Cap D Transaction History