Jane Street Group, LLC Wisdomtree Emerging Local Debt Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$25.27 - $26.81 $370,205 - $392,766	-14,650 Reduced 24.93%	44,106 $1.18 Million
Q4 2024 Feb 14, 2025	BUY	$25.38 - $27.87 $122,483 - $134,500	4,826 Added 8.95%	58,756 $1.49 Million
Q3 2024 Nov 14, 2024	SELL	$26.06 - $28.14 $2.18 Million - $2.35 Million	-83,659 Reduced 60.8%	53,930 $1.51 Million
Q2 2024 Aug 14, 2024	BUY	$26.26 - $27.65 $2.49 Million - $2.62 Million	94,779 Added 221.39%	137,589 $3.63 Million
Q1 2024 May 15, 2024	SELL	$27.23 - $27.98 $7.8 Million - $8.02 Million	-286,572 Reduced 87.0%	42,810 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$25.13 - $28.11 $5.39 Million - $6.03 Million	214,339 Added 186.31%	329,382 $9.25 Million
Q3 2023 Nov 14, 2023	SELL	$25.96 - $28.44 $6.66 Million - $7.29 Million	-256,490 Reduced 69.04%	115,043 $3.02 Million
Q2 2023 Aug 14, 2023	BUY	$26.71 - $27.84 $9.24 Million - $9.63 Million	345,890 Added 1348.87%	371,533 $10.3 Million
Q1 2023 May 15, 2023	SELL	$25.7 - $27.45 $10.6 Million - $11.3 Million	-410,841 Reduced 94.13%	25,643 $694,000
Q4 2022 Feb 14, 2023	BUY	$23.94 - $25.95 $8.78 Million - $9.51 Million	366,581 Added 524.41%	436,484 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$24.27 - $26.94 $1.82 Million - $2.02 Million	-75,107 Reduced 51.79%	69,903 $1.7 Million
Q2 2022 Aug 16, 2022	SELL	$25.41 - $28.38 $14.9 Million - $16.6 Million	-584,705 Reduced 80.13%	145,010 $3.72 Million
Q1 2022 May 17, 2022	BUY	$27.03 - $30.31 $10.3 Million - $11.5 Million	379,649 Added 108.45%	729,715 $20.4 Million
Q4 2021 Feb 15, 2022	BUY	$29.51 - $31.5 $6.14 Million - $6.55 Million	208,003 Added 146.42%	350,066 $10.5 Million
Q3 2021 Nov 16, 2021	BUY	$31.2 - $32.46 $3.54 Million - $3.68 Million	113,371 Added 395.13%	142,063 $4.44 Million
Q2 2021 Aug 16, 2021	SELL	$32.17 - $33.48 $2.73 Million - $2.84 Million	-84,745 Reduced 74.71%	28,692 $936,000
Q1 2021 May 18, 2021	BUY	$31.69 - $34.86 $3.59 Million - $3.95 Million	113,437 New	113,437 $3.63 Million
Q4 2020 Feb 17, 2021	SELL	$31.75 - $34.85 $6.43 Million - $7.06 Million	-202,628 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$31.45 - $33.16 $6.37 Million - $6.72 Million	202,628 New	202,628 $6.43 Million
Q2 2020 Aug 17, 2020	SELL	$28.54 - $33.31 $10.8 Million - $12.6 Million	-377,624 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$27.36 - $35.98 $9.69 Million - $12.7 Million	354,179 Added 1510.68%	377,624 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	$34.34 - $35.94 $419,840 - $439,402	12,226 Added 108.98%	23,445 $843,000
Q3 2019 Nov 14, 2019	SELL	$34.41 - $34.96 $1.48 Million - $1.51 Million	-43,085 Reduced 79.34%	11,219 $386,000
Q2 2019 Aug 15, 2019	BUY	N/A	54,304 New	54,304 $1.92 Million
Q1 2019 May 16, 2019	SELL	N/A	-31,917 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-317,256 Reduced 90.86%	31,917 $1.07 Million
Q3 2018 Nov 14, 2018	BUY	N/A	349,173 New	349,173 $11.5 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-147,748 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	107,226 Added 264.61%	147,748 $5.81 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-385,734 Reduced 90.49%	40,522 $1.56 Million
Q3 2017 Nov 14, 2017	BUY	N/A	426,256	426,256 $16.4 Million

Others Institutions Holding ELD

# of Institutions

Shares Held

1.59M

Call Options Held

Put Options Held

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