Jane Street Group, LLC Wisdomtree Tr Emerging Mkts Mu Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Wisdomtree Tr Emerging Mkts Mu stock. As of the latest transaction made, Jane Street Group, LLC holds 34,120 shares of EMMF stock, worth $916,122. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,120

Holding current value

$916,122

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.3 - $28.92 $897,356 - $986,750	34,120 New	34,120 $969,000
Q1 2024 May 15, 2024	BUY	$23.99 - $26.31 $178,677 - $195,956	7,448 Added 13.3%	63,432 $1.67 Million
Q4 2023 Feb 14, 2024	SELL	$22.34 - $24.71 $555,260 - $614,167	-24,855 Reduced 30.75%	55,984 $1.38 Million
Q3 2023 Nov 14, 2023	BUY	$22.52 - $24.16 $1.49 Million - $1.6 Million	66,383 Added 459.21%	80,839 $1.86 Million
Q2 2023 Aug 14, 2023	BUY	$21.49 - $23.07 $32,471 - $34,858	1,511 Added 11.67%	14,456 $328,000
Q1 2023 May 15, 2023	SELL	$20.73 - $22.3 $169,861 - $182,726	-8,194 Reduced 38.76%	12,945 $278,000
Q4 2022 Feb 14, 2023	SELL	$19.36 - $21.54 $27,104 - $30,156	-1,400 Reduced 6.21%	21,139 $440,000
Q3 2022 Nov 14, 2022	SELL	$19.32 - $21.64 $3,477 - $3,895	-180 Reduced 0.79%	22,539 $435,000
Q2 2022 Aug 16, 2022	SELL	$20.93 - $23.97 $8,099 - $9,276	-387 Reduced 1.67%	22,719 $476,000
Q1 2022 May 17, 2022	BUY	$22.34 - $25.75 $88,667 - $102,201	3,969 Added 20.74%	23,106 $540,000
Q4 2021 Feb 15, 2022	SELL	$24.14 - $25.73 $1.8 Million - $1.92 Million	-74,465 Reduced 79.55%	19,137 $478,000
Q3 2021 Nov 16, 2021	BUY	$24.82 - $26.58 $348,770 - $373,502	14,052 Added 17.66%	93,602 $2.35 Million
Q2 2021 Aug 16, 2021	SELL	$25.64 - $27.23 $2,717 - $2,886	-106 Reduced 0.13%	79,550 $2.09 Million
Q1 2021 May 18, 2021	SELL	$24.3 - $27.07 $140,089 - $156,058	-5,765 Reduced 6.75%	79,656 $2.07 Million
Q4 2020 Feb 17, 2021	BUY	$21.63 - $24.16 $49,338 - $55,108	2,281 Added 2.74%	85,421 $2.06 Million
Q3 2020 Nov 17, 2020	BUY	$20.42 - $22.5 $372,297 - $410,220	18,232 Added 28.09%	83,140 $1.8 Million
Q2 2020 Aug 17, 2020	BUY	$17.1 - $20.82 $488,205 - $594,411	28,550 Added 78.52%	64,908 $1.32 Million
Q1 2020 May 15, 2020	BUY	$16.21 - $23.2 $73,512 - $105,212	4,535 Added 14.25%	36,358 $641,000
Q4 2019 Feb 14, 2020	SELL	$21.33 - $22.61 $674,539 - $715,018	-31,624 Reduced 49.84%	31,823 $719,000
Q3 2019 Nov 14, 2019	BUY	$21.54 - $22.52 $686,372 - $717,599	31,865 Added 100.9%	63,447 $1.37 Million
Q2 2019 Aug 15, 2019	BUY	N/A	5,546 Added 21.3%	31,582 $739,000
Q1 2019 May 16, 2019	SELL	N/A	-39,944 Reduced 60.54%	26,036 $619,000
Q4 2018 Feb 15, 2019	BUY	N/A	54,854 Added 493.03%	65,980 $1.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	11,126 New	11,126 $275,000

Others Institutions Holding EMMF

# of Institutions

Shares Held

882K

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS MU

Ticker EMMF
Sector Industrials

More about EMMF

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Jane Street Group, LLC Wisdomtree Tr Emerging Mkts Mu Transaction History