Jane Street Group, LLC Wisdomtree U.S. Midcap Fund Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Wisdomtree U.S. Midcap Fund stock. As of the latest transaction made, Jane Street Group, LLC holds 25,749 shares of EZM stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,749
Previous 30,577 15.79%
Holding current value
$1.66 Million
Previous $1.77 Million 9.17%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$56.83 - $62.44 $274,375 - $301,460
-4,828 Reduced 15.79%
25,749 $1.61 Million
Q2 2024

Aug 14, 2024
BUY
$56.57 - $60.6 $1.12 Million - $1.2 Million
19,846 Added 184.94%
30,577 $1.77 Million
Q1 2024

May 15, 2024
BUY
$55.25 - $61.02 $592,887 - $654,805
10,731 New
10,731 $654,000
Q3 2021

Nov 16, 2021
SELL
$49.81 - $54.23 $265,885 - $289,479
-5,338 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$50.97 - $54.49 $272,077 - $290,867
5,338 New
5,338 $280,000
Q3 2020

Nov 17, 2020
SELL
$31.23 - $36.34 $354,148 - $412,095
-11,340 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$24.14 - $37.04 $717,682 - $1.1 Million
-29,730 Reduced 72.39%
11,340 $369,000
Q1 2020

May 15, 2020
BUY
$22.51 - $42.68 $924,485 - $1.75 Million
41,070 New
41,070 $1.09 Million
Q4 2019

Feb 14, 2020
SELL
$37.75 - $42.41 $1.05 Million - $1.18 Million
-27,718 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$39.14 - $40.36 $1.08 Million - $1.12 Million
27,718 New
27,718 $1.09 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-21,590 Closed
0 $0
Q1 2019

May 16, 2019
BUY
N/A
21,590 New
21,590 $849,000
Q4 2018

Feb 15, 2019
SELL
N/A
-8,726 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-10,613 Reduced 54.88%
8,726 $361,000
Q2 2018

Aug 15, 2018
SELL
N/A
-53,514 Reduced 73.45%
19,339 $777,000
Q1 2018

May 15, 2018
BUY
N/A
50,737 Added 229.41%
72,853 $2.82 Million
Q4 2017

Feb 15, 2018
BUY
N/A
6,200 Added 38.95%
22,116 $878,000
Q3 2017

Nov 14, 2017
BUY
N/A
15,916
15,916 $593,000

Others Institutions Holding EZM

# of Institutions
154
Shares Held
7.42M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE U.S. MIDCAP FUND

EZM Quotes by TradingView
  • Ticker EZM
  • Sector ETFs
  • Industry ETFs
More about EZM
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