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

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 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 30,658 shares of DLS stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,658
Previous 155,535 80.29%
Holding current value
$1.94 Million
Previous $9.93 Million 79.87%
% of portfolio
0.0%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$52.93 - $59.46 $3.88 Million - $4.36 Million
73,272 Added 167.18%
117,101 $6.79 Million
Q3 2022

Nov 14, 2022
BUY
N/A
16,023 Added 57.62%
43,829 $2.26 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-70,963 Reduced 71.85%
27,806 $1.62 Million
Q1 2022

May 17, 2022
SELL
N/A
-33,198 Reduced 25.16%
98,769 $6.78 Million
Q4 2021

Feb 15, 2022
BUY
N/A
101,419 Added 332.0%
131,967 $9.72 Million
Q3 2021

Nov 16, 2021
BUY
N/A
30,548 New
30,548 $2.27 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-7,915 Closed
0 $0
Q1 2021

May 18, 2021
SELL
N/A
-125,993 Reduced 94.09%
7,915 $572,000
Q4 2020

Feb 17, 2021
BUY
N/A
109,447 Added 447.43%
133,908 $9.12 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-61,777 Reduced 71.64%
24,461 $1.47 Million
Q2 2020

Aug 17, 2020
BUY
N/A
18,219 Added 26.79%
86,238 $4.8 Million
Q1 2020

May 15, 2020
BUY
N/A
43,725 Added 179.98%
68,019 $3.27 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-13,487 Reduced 35.7%
24,294 $1.73 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-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
215
Shares Held
6.67M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR INTL SMALL CAP D

DLS Quotes by TradingView
  • Ticker DLS
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