Jane Street Group, LLC Wisdomtree Tr Intl Largecap Di Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Wisdomtree Tr Intl Largecap Di stock. As of the latest transaction made, Jane Street Group, LLC holds 21,759 shares of DOL stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,759

Previous 69,694 68.78%

Holding current value

$1.1 Million

Previous $3.53 Million 66.78%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.13 - $54.55 $2.36 Million - $2.61 Million	-47,935 Reduced 68.78%	21,759 $1.17 Million
Q2 2024 Aug 14, 2024	BUY	$49.5 - $53.37 $920,056 - $991,988	18,587 Added 36.37%	69,694 $3.53 Million
Q1 2024 May 15, 2024	SELL	$47.98 - $51.98 $7.48 Million - $8.1 Million	-155,802 Reduced 75.3%	51,107 $2.64 Million
Q4 2023 Feb 14, 2024	BUY	$43.94 - $49.34 $8.36 Million - $9.39 Million	190,363 Added 1150.51%	206,909 $10.2 Million
Q3 2023 Nov 14, 2023	SELL	$45.36 - $48.51 $1.99 Million - $2.13 Million	-43,853 Reduced 72.61%	16,546 $754,000
Q2 2023 Aug 14, 2023	SELL	$45.64 - $48.69 $971,675 - $1.04 Million	-21,290 Reduced 26.06%	60,399 $2.85 Million
Q1 2023 May 15, 2023	SELL	$44.28 - $47.87 $3.9 Million - $4.21 Million	-87,995 Reduced 51.86%	81,689 $3.81 Million
Q4 2022 Feb 14, 2023	BUY	$37.25 - $45.18 $5.35 Million - $6.49 Million	143,640 Added 551.53%	169,684 $7.47 Million
Q3 2022 Nov 14, 2022	SELL	$37.03 - $43.77 $28,031 - $33,133	-757 Reduced 2.82%	26,044 $975,000
Q2 2022 Aug 16, 2022	BUY	$41.84 - $49.19 $717,890 - $844,002	17,158 Added 177.93%	26,801 $1.12 Million
Q1 2022 May 17, 2022	BUY	$44.79 - $51.16 $431,909 - $493,335	9,643 New	9,643 $469,000
Q4 2021 Feb 15, 2022	SELL	$46.91 - $49.68 $7.02 Million - $7.44 Million	-149,726 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$47.54 - $50.87 $5.08 Million - $5.44 Million	106,950 Added 250.02%	149,726 $7.12 Million
Q2 2021 Aug 16, 2021	SELL	$47.77 - $51.41 $1.18 Million - $1.26 Million	-24,605 Reduced 36.52%	42,776 $2.11 Million
Q1 2021 May 18, 2021	SELL	$45.63 - $48.02 $3.43 Million - $3.61 Million	-75,173 Reduced 52.73%	67,381 $3.19 Million
Q4 2020 Feb 17, 2021	SELL	$39.37 - $46.23 $1.12 Million - $1.32 Million	-28,505 Reduced 16.66%	142,554 $6.55 Million
Q3 2020 Nov 17, 2020	BUY	$40.75 - $43.59 $4.57 Million - $4.89 Million	112,242 Added 190.83%	171,059 $7.07 Million
Q2 2020 Aug 17, 2020	BUY	$35.15 - $43.29 $1.08 Million - $1.33 Million	30,625 Added 108.63%	58,817 $2.4 Million
Q1 2020 May 15, 2020	BUY	$32.2 - $49.37 $438,757 - $672,715	13,626 Added 93.55%	28,192 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$44.62 - $49.28 $1.9 Million - $2.1 Million	-42,632 Reduced 74.53%	14,566 $714,000
Q3 2019 Nov 14, 2019	BUY	$45.78 - $46.76 $2.07 Million - $2.12 Million	45,281 Added 379.97%	57,198 $2.63 Million
Q2 2019 Aug 15, 2019	BUY	N/A	11,917 New	11,917 $561,000
Q1 2019 May 16, 2019	SELL	N/A	-147,005 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	70,332 Added 91.73%	147,005 $6.25 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-19,648 Reduced 20.4%	76,673 $3.7 Million
Q2 2018 Aug 15, 2018	BUY	N/A	96,321 New	96,321 $4.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-45,627 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-109,147 Reduced 70.52%	45,627 $2.31 Million
Q3 2017 Nov 14, 2017	BUY	N/A	154,774	154,774 $7.66 Million

Others Institutions Holding DOL

# of Institutions

Shares Held

8.12M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL LARGECAP DI

Ticker DOL
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Jane Street Group, LLC Wisdomtree Tr Intl Largecap Di Transaction History