Jane Street Group, LLC Wisdomtree Tr Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Wisdomtree Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 25,091 shares of DWM stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,091

Previous 72,346 65.32%

Holding current value

$1.35 Million

Previous $3.89 Million 62.84%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.24 - $58.1 $2.47 Million - $2.75 Million	-47,255 Reduced 65.32%	25,091 $1.44 Million
Q2 2024 Aug 14, 2024	SELL	$52.54 - $56.44 $425,994 - $457,615	-8,108 Reduced 10.08%	72,346 $3.89 Million
Q1 2024 May 15, 2024	BUY	$50.94 - $55.08 $2.62 Million - $2.83 Million	51,441 Added 177.3%	80,454 $4.41 Million
Q4 2023 Feb 14, 2024	SELL	$46.5 - $52.58 $676,621 - $765,091	-14,551 Reduced 33.4%	29,013 $1.52 Million
Q3 2023 Nov 14, 2023	SELL	$48.13 - $51.79 $994,221 - $1.07 Million	-20,657 Reduced 32.17%	43,564 $2.11 Million
Q2 2023 Aug 14, 2023	SELL	$48.54 - $51.63 $4.01 Million - $4.27 Million	-82,623 Reduced 56.27%	64,221 $3.21 Million
Q1 2023 May 15, 2023	BUY	$47.34 - $51.12 $5.07 Million - $5.47 Million	107,095 Added 269.43%	146,844 $7.3 Million
Q4 2022 Feb 14, 2023	SELL	$39.94 - $48.25 $597,502 - $721,820	-14,960 Reduced 27.34%	39,749 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$39.86 - $47.65 $2.18 Million - $2.61 Million	54,709 New	54,709 $2.2 Million
Q1 2022 May 17, 2022	SELL	$48.63 - $55.69 $9.68 Million - $11.1 Million	-199,004 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$51.6 - $54.8 $10.3 Million - $10.9 Million	199,004 New	199,004 $10.8 Million
Q3 2021 Nov 16, 2021	SELL	$52.87 - $56.39 $1.48 Million - $1.57 Million	-27,903 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$53.08 - $56.66 $3.44 Million - $3.67 Million	-64,813 Reduced 69.9%	27,903 $1.52 Million
Q1 2021 May 18, 2021	BUY	$50.35 - $53.3 $3.86 Million - $4.09 Million	76,684 Added 478.32%	92,716 $4.88 Million
Q4 2020 Feb 17, 2021	SELL	$43.68 - $50.9 $2.89 Million - $3.37 Million	-66,152 Reduced 80.49%	16,032 $812,000
Q3 2020 Nov 17, 2020	BUY	$44.37 - $47.42 $829,896 - $886,943	18,704 Added 29.46%	82,184 $3.74 Million
Q2 2020 Aug 17, 2020	BUY	$37.7 - $47.21 $2.39 Million - $3 Million	63,480 New	63,480 $2.81 Million
Q1 2020 May 15, 2020	SELL	$34.55 - $53.86 $1.45 Million - $2.27 Million	-42,090 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.34 - $53.77 $1.72 Million - $1.91 Million	35,537 Added 542.3%	42,090 $2.25 Million
Q3 2019 Nov 14, 2019	SELL	$49.49 - $50.65 $2.84 Million - $2.91 Million	-57,457 Reduced 89.76%	6,553 $326,000
Q2 2019 Aug 15, 2019	SELL	N/A	-13,573 Reduced 17.49%	64,010 $3.27 Million
Q1 2019 May 16, 2019	BUY	N/A	77,583 New	77,583 $3.93 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-107,435 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	12,272 Added 12.9%	107,435 $5.71 Million
Q2 2018 Aug 15, 2018	BUY	N/A	27,477 Added 40.59%	95,163 $5.02 Million
Q1 2018 May 15, 2018	BUY	N/A	55,738 Added 466.5%	67,686 $3.71 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-64,183 Reduced 84.31%	11,948 $666,000
Q3 2017 Nov 14, 2017	BUY	N/A	76,131	76,131 $4.15 Million

Others Institutions Holding DWM

# of Institutions

126

Shares Held

5.86M

Call Options Held

Put Options Held

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About WISDOMTREE TR

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Jane Street Group, LLC Wisdomtree Tr Transaction History