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 8,555 shares of EUDG stock, worth $268,627. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,555

Previous 22,824 62.52%

Holding current value

$268,627

Previous $731,000 60.19%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.48 - $34.45 $449,188 - $491,567	-14,269 Reduced 62.52%	8,555 $291,000
Q2 2024 Aug 14, 2024	BUY	$30.88 - $33.83 $704,805 - $772,135	22,824 New	22,824 $731,000
Q4 2023 Feb 14, 2024	BUY	$27.36 - $31.97 $986,273 - $1.15 Million	36,048 Added 156.36%	59,102 $1.88 Million
Q3 2023 Nov 14, 2023	SELL	$28.22 - $31.22 $1.51 Million - $1.67 Million	-53,355 Reduced 69.83%	23,054 $658,000
Q2 2023 Aug 14, 2023	BUY	$29.77 - $31.65 $1.36 Million - $1.44 Million	45,592 Added 147.94%	76,409 $2.34 Million
Q1 2023 May 15, 2023	SELL	$27.49 - $30.16 $1.26 Million - $1.38 Million	-45,694 Reduced 59.72%	30,817 $929,000
Q4 2022 Feb 14, 2023	BUY	$23.09 - $28.28 $852,667 - $1.04 Million	36,928 Added 93.29%	76,511 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$22.59 - $27.83 $1.34 Million - $1.65 Million	-59,205 Reduced 59.93%	39,583 $914,000
Q2 2022 Aug 16, 2022	BUY	$26.28 - $31.64 $1.74 Million - $2.1 Million	66,331 Added 204.37%	98,788 $2.6 Million
Q1 2022 May 17, 2022	BUY	$28.35 - $34.61 $920,155 - $1.12 Million	32,457 New	32,457 $1.02 Million
Q4 2021 Feb 15, 2022	SELL	$32.05 - $34.49 $1.25 Million - $1.34 Million	-38,917 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$32.13 - $35.36 $1.62 Million - $1.78 Million	-50,315 Reduced 56.39%	38,917 $1.25 Million
Q2 2021 Aug 16, 2021	SELL	$31.61 - $34.94 $238,813 - $263,971	-7,555 Reduced 7.81%	89,232 $3.01 Million
Q1 2021 May 18, 2021	BUY	$30.13 - $31.61 $2.44 Million - $2.56 Million	80,964 Added 511.69%	96,787 $3.03 Million
Q4 2020 Feb 17, 2021	BUY	$26.0 - $30.71 $411,398 - $485,924	15,823 New	15,823 $481,000
Q3 2020 Nov 17, 2020	SELL	$25.87 - $28.63 $727,360 - $804,961	-28,116 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$21.16 - $26.32 $258,427 - $321,446	-12,213 Reduced 30.28%	28,116 $724,000
Q1 2020 May 15, 2020	BUY	$18.91 - $28.55 $762,621 - $1.15 Million	40,329 New	40,329 $882,000
Q3 2019 Nov 14, 2019	SELL	$24.86 - $25.59 $1.42 Million - $1.46 Million	-57,007 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	30,916 Added 118.49%	57,007 $1.48 Million
Q1 2019 May 16, 2019	BUY	N/A	26,091 New	26,091 $653,000
Q4 2018 Feb 15, 2019	SELL	N/A	-49,680 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-33,755 Reduced 40.46%	49,680 $1.28 Million
Q2 2018 Aug 15, 2018	BUY	N/A	49,522 Added 146.03%	83,435 $2.13 Million
Q1 2018 May 15, 2018	BUY	N/A	1,965 Added 6.15%	33,913 $897,000
Q4 2017 Feb 15, 2018	SELL	N/A	-729 Reduced 2.23%	31,948 $861,000
Q3 2017 Nov 14, 2017	BUY	N/A	32,677	32,677 $868,000

Others Institutions Holding EUDG

# of Institutions

Shares Held

1.45M

Call Options Held

Put Options Held

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About WISDOMTREE TR

Ticker EUDG
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Jane Street Group, LLC Wisdomtree Tr Transaction History