Jane Street Group, LLC Wisdomtree Tr India Ex State O Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$33.04 - $34.79 $819,953 - $863,383	-24,817 Reduced 54.28%	20,907 $701,000
Q2 2023 Aug 14, 2023	BUY	$30.02 - $33.17 $126,744 - $140,043	4,222 Added 10.17%	45,724 $1.52 Million
Q1 2023 May 15, 2023	BUY	$0.0 - $32.21 $0 - $80,686	2,505 Added 6.42%	41,502 $1.24 Million
Q4 2022 Feb 14, 2023	SELL	$31.12 - $33.87 $20,663 - $22,489	-664 Reduced 1.67%	38,997 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-1,076 Reduced 2.64%	39,661 $1.24 Million

Q2 2022 Aug 16, 2022	BUY	N/A	2,466 Added 6.44%	40,737 $1.22 Million
Q1 2022 May 17, 2022	SELL	N/A	-1,500 Reduced 3.77%	38,271 $1.33 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-2,992 Reduced 7.0%	39,771 $1.42 Million
Q3 2021 Nov 16, 2021	BUY	N/A	14,552 Added 51.58%	42,763 $1.54 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-12,907 Reduced 31.39%	28,211 $927,000
Q1 2021 May 18, 2021	BUY	N/A	27,828 Added 209.39%	41,118 $1.26 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-29,961 Reduced 69.27%	13,290 $389,000
Q3 2020 Nov 17, 2020	SELL	N/A	-2,167 Reduced 4.77%	43,251 $1.07 Million
Q2 2020 Aug 17, 2020	BUY	N/A	13,374 Added 41.74%	45,418 $973,000
Q1 2020 May 15, 2020	BUY	N/A	2,902 Added 9.96%	32,044 $567,000
Q4 2019 Feb 14, 2020	SELL	N/A	-58,247 Reduced 66.65%	29,142 $742,000
Q3 2019 Nov 14, 2019	SELL	N/A	-2,903 Reduced 3.22%	87,389 $2.12 Million
Q2 2019 Aug 15, 2019	BUY	N/A	90,292 New	90,292 $2.23 Million

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