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

Jane Street Group, LLC

$616 Billion
Q3 2025

A detailed history of Jane Street Group, LLC transactions in Wisdomtree Tr Emerging Mkts Ef stock. As of the latest transaction made, Jane Street Group, LLC holds 11,334 shares of NTSE stock, worth $429,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,334

Previous 8,497 33.39%

Holding current value

$429,218

Previous $282,000 45.39%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$32.96 - $36.83 $93,507 - $104,486	2,837 Added 33.39%	11,334 $410,000
Q2 2025 Aug 14, 2025	SELL	$26.33 - $33.39 $103,766 - $131,589	-3,941 Reduced 31.69%	8,497 $282,000
Q1 2025 May 14, 2025	BUY	$27.84 - $31.03 $346,273 - $385,951	12,438 New	12,438 $373,000
Q2 2024 Aug 14, 2024	SELL	$26.82 - $29.96 $170,038 - $189,946	-6,340 Reduced 28.9%	15,600 $459,000
Q1 2024 May 15, 2024	SELL	$26.37 - $28.7 $35,414 - $38,544	-1,343 Reduced 5.77%	21,940 $620,000

Q4 2023 Feb 14, 2024	BUY	$24.7 - $28.33 $575,090 - $659,607	23,283 New	23,283 $659,000
Q2 2023 Aug 14, 2023	BUY	$26.95 - $29.07 $2.07 Million - $2.24 Million	76,964 Added 111.67%	145,884 $4.07 Million
Q1 2023 May 15, 2023	BUY	$26.72 - $30.12 $1.84 Million - $2.08 Million	68,920 New	68,920 $1.93 Million
Q3 2022 Nov 14, 2022	SELL	$24.09 - $29.49 $1.18 Million - $1.44 Million	-48,891 Reduced 73.31%	17,798 $429,000
Q2 2022 Aug 16, 2022	SELL	$28.02 - $33.71 $1.14 Million - $1.37 Million	-40,721 Reduced 37.91%	66,689 $1.9 Million
Q1 2022 May 17, 2022	BUY	$30.34 - $38.43 $1.18 Million - $1.5 Million	38,925 Added 56.84%	107,410 $3.52 Million
Q4 2021 Feb 15, 2022	BUY	$36.26 - $39.53 $2.48 Million - $2.71 Million	68,485 New	68,485 $2.55 Million
Q3 2021 Nov 16, 2021	SELL	$37.87 - $41.4 $1.16 Million - $1.26 Million	-30,544 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$39.94 - $42.1 $1.22 Million - $1.29 Million	30,544 New	30,544 $1.27 Million

Others Institutions Holding NTSE

# of Institutions

Shares Held

508K

Call Options Held

Put Options Held

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