Jane Street Group, LLC Wisdomtree Tr Intl Multifactor Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Wisdomtree Tr Intl Multifactor stock. As of the latest transaction made, Jane Street Group, LLC holds 112,965 shares of DWMF stock, worth $3.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,965

Previous 143,337 21.19%

Holding current value

$3.21 Million

Previous $3.8 Million 22.42%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.71 - $27.1 $780,864 - $823,081	-30,372 Reduced 21.19%	112,965 $2.95 Million
Q1 2024 May 15, 2024	BUY	$25.0 - $26.55 $881,650 - $936,312	35,266 Added 32.63%	143,337 $3.8 Million
Q4 2023 Feb 14, 2024	BUY	$23.84 - $25.43 $1.44 Million - $1.53 Million	60,288 Added 126.17%	108,071 $2.73 Million
Q3 2023 Nov 14, 2023	SELL	$24.37 - $25.45 $1.37 Million - $1.43 Million	-56,330 Reduced 54.1%	47,783 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$24.74 - $25.91 $867,409 - $908,430	-35,061 Reduced 25.19%	104,113 $2.62 Million
Q1 2023 May 15, 2023	SELL	$23.95 - $25.05 $1.34 Million - $1.4 Million	-55,987 Reduced 28.69%	139,174 $3.49 Million
Q4 2022 Feb 14, 2023	BUY	$21.86 - $24.43 $3.39 Million - $3.79 Million	154,950 Added 385.34%	195,161 $4.64 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $24.25 $303,366 - $339,015	13,980 Added 53.3%	40,211 $873,000
Q2 2022 Aug 16, 2022	BUY	$23.4 - $25.49 $65,754 - $71,626	2,810 Added 12.0%	26,231 $617,000
Q1 2022 May 17, 2022	SELL	$23.53 - $26.68 $825,667 - $936,201	-35,090 Reduced 59.97%	23,421 $589,000
Q4 2021 Feb 15, 2022	SELL	$25.52 - $26.76 $749,241 - $785,646	-29,359 Reduced 33.41%	58,511 $1.55 Million
Q3 2021 Nov 16, 2021	SELL	$25.87 - $27.23 $614,386 - $646,685	-23,749 Reduced 21.28%	87,870 $2.27 Million
Q2 2021 Aug 16, 2021	BUY	$25.46 - $26.84 $984,410 - $1.04 Million	38,665 Added 53.0%	111,619 $2.92 Million
Q1 2021 May 18, 2021	BUY	$24.3 - $25.66 $713,472 - $753,403	29,361 Added 67.35%	72,954 $1.86 Million
Q4 2020 Feb 17, 2021	SELL	$23.06 - $24.87 $587,038 - $633,115	-25,457 Reduced 36.87%	43,593 $1.08 Million
Q3 2020 Nov 17, 2020	BUY	$23.27 - $24.49 $1.26 Million - $1.32 Million	54,069 Added 360.92%	69,050 $1.65 Million
Q2 2020 Aug 17, 2020	SELL	$20.27 - $24.01 $451,919 - $535,302	-22,295 Reduced 59.81%	14,981 $349,000
Q1 2020 May 15, 2020	SELL	$18.59 - $26.45 $1.02 Million - $1.45 Million	-54,738 Reduced 59.49%	37,276 $781,000
Q4 2019 Feb 14, 2020	BUY	$24.33 - $25.91 $1.89 Million - $2.02 Million	77,787 Added 546.76%	92,014 $2.36 Million
Q3 2019 Nov 14, 2019	BUY	$24.5 - $25.02 $28,224 - $28,823	1,152 Added 8.81%	14,227 $354,000
Q2 2019 Aug 15, 2019	SELL	N/A	-66,431 Reduced 83.55%	13,075 $325,000
Q1 2019 May 16, 2019	BUY	N/A	29,064 Added 57.62%	79,506 $1.98 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-42,878 Reduced 45.95%	50,442 $1.14 Million
Q3 2018 Nov 14, 2018	BUY	N/A	93,320 New	93,320 $2.34 Million

Others Institutions Holding DWMF

# of Institutions

Shares Held

749K

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL MULTIFACTOR

Ticker DWMF
Sector Industrials

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Jane Street Group, LLC Wisdomtree Tr Intl Multifactor Transaction History