Jane Street Group, LLC Wisdomtree Tr Intl Quality Div Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Wisdomtree Tr Intl Quality Div stock. As of the latest transaction made, Jane Street Group, LLC holds 22,400 shares of IQDG stock, worth $775,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,400

Previous 96,219 76.72%

Holding current value

$775,488

Previous $3.57 Million 75.45%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.73 - $39.48 $2.64 Million - $2.91 Million	-73,819 Reduced 76.72%	22,400 $876,000
Q2 2024 Aug 14, 2024	BUY	$35.74 - $38.56 $1.62 Million - $1.75 Million	45,351 Added 89.15%	96,219 $3.57 Million
Q1 2024 May 15, 2024	SELL	$34.97 - $38.38 $5.42 Million - $5.95 Million	-155,118 Reduced 75.31%	50,868 $1.94 Million
Q4 2023 Feb 14, 2024	SELL	$30.58 - $36.39 $1.84 Million - $2.18 Million	-60,015 Reduced 22.56%	205,986 $7.47 Million
Q3 2023 Nov 14, 2023	SELL	$31.67 - $35.14 $1.88 Million - $2.08 Million	-59,307 Reduced 18.23%	266,001 $8.52 Million
Q2 2023 Aug 14, 2023	BUY	$33.22 - $35.34 $10.8 Million - $11.5 Million	325,308 New	325,308 $11.2 Million
Q4 2022 Feb 14, 2023	SELL	$26.2 - $32.12 $3.51 Million - $4.3 Million	-133,950 Reduced 65.13%	71,719 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$25.81 - $32.01 $5.31 Million - $6.58 Million	205,669 New	205,669 $5.41 Million
Q2 2022 Aug 16, 2022	SELL	$29.62 - $37.0 $1.31 Million - $1.63 Million	-44,172 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$33.43 - $40.06 $1.28 Million - $1.53 Million	-38,278 Reduced 46.43%	44,172 $1.61 Million
Q4 2021 Feb 15, 2022	BUY	$37.74 - $40.09 $216,514 - $229,996	5,737 Added 7.48%	82,450 $3.29 Million
Q3 2021 Nov 16, 2021	BUY	$38.08 - $41.85 $2.92 Million - $3.21 Million	76,713 New	76,713 $2.92 Million
Q2 2021 Aug 16, 2021	SELL	$37.46 - $40.85 $545,717 - $595,102	-14,568 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$36.43 - $38.56 $530,712 - $561,742	14,568 New	14,568 $540,000
Q4 2020 Feb 17, 2021	SELL	$31.24 - $36.76 $1.04 Million - $1.23 Million	-33,418 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$30.36 - $33.27 $155,989 - $170,941	5,138 Added 18.17%	33,418 $1.09 Million
Q2 2020 Aug 17, 2020	SELL	$24.74 - $30.92 $1.6 Million - $2 Million	-64,748 Reduced 69.6%	28,280 $853,000
Q1 2020 May 15, 2020	BUY	$22.41 - $32.65 $1.28 Million - $1.87 Million	57,223 Added 159.82%	93,028 $2.38 Million
Q4 2019 Feb 14, 2020	BUY	$27.99 - $32.18 $1 Million - $1.15 Million	35,805 New	35,805 $1.14 Million
Q3 2019 Nov 14, 2019	SELL	$28.67 - $29.22 $1.52 Million - $1.55 Million	-52,970 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	52,970 New	52,970 $1.55 Million
Q1 2019 May 16, 2019	SELL	N/A	-32,463 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	23,598 Added 266.19%	32,463 $814,000
Q3 2018 Nov 14, 2018	BUY	N/A	8,865 New	8,865 $262,000
Q1 2018 May 15, 2018	SELL	N/A	-44,945 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	28,505 Added 173.39%	44,945 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	N/A	16,440	16,440 $491,000

Others Institutions Holding IQDG

# of Institutions

125

Shares Held

20.6M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL QUALITY DIV

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Jane Street Group, LLC Wisdomtree Tr Intl Quality Div Transaction History