Jane Street Group, LLC Wisdomtree Tr Intl Efficient C Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Wisdomtree Tr Intl Efficient C stock. As of the latest transaction made, Jane Street Group, LLC holds 23,295 shares of NTSI stock, worth $852,597. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,295

Previous 45,132 48.38%

Holding current value

$852,597

Previous $1.64 Million 44.43%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.93 - $39.59 $784,603 - $864,526	-21,837 Reduced 48.38%	23,295 $913,000
Q2 2024 Aug 14, 2024	SELL	$34.96 - $37.85 $2.68 Million - $2.91 Million	-76,795 Reduced 62.98%	45,132 $1.64 Million
Q1 2024 May 15, 2024	BUY	$34.53 - $37.38 $3.32 Million - $3.6 Million	96,293 Added 375.65%	121,927 $4.52 Million
Q4 2023 Feb 14, 2024	SELL	$30.34 - $35.85 $1.24 Million - $1.47 Million	-40,964 Reduced 61.51%	25,634 $915,000
Q3 2023 Nov 14, 2023	SELL	$31.73 - $35.33 $2.52 Million - $2.8 Million	-79,360 Reduced 54.37%	66,598 $2.13 Million
Q2 2023 Aug 14, 2023	BUY	$33.64 - $35.4 $4.44 Million - $4.67 Million	131,923 Added 939.96%	145,958 $5.03 Million
Q1 2023 May 15, 2023	SELL	$31.84 - $34.9 $3.55 Million - $3.89 Million	-111,597 Reduced 88.83%	14,035 $481,000
Q4 2022 Feb 14, 2023	BUY	$27.04 - $33.02 $984,147 - $1.2 Million	36,396 Added 40.79%	125,632 $3.99 Million
Q3 2022 Nov 14, 2022	SELL	$26.77 - $33.15 $509,085 - $630,413	-19,017 Reduced 17.57%	89,236 $2.43 Million
Q2 2022 Aug 16, 2022	BUY	$30.71 - $37.1 $1.01 Million - $1.22 Million	32,925 Added 43.71%	108,253 $3.35 Million
Q1 2022 May 17, 2022	BUY	$34.82 - $40.66 $1.73 Million - $2.02 Million	49,611 Added 192.91%	75,328 $2.77 Million
Q4 2021 Feb 15, 2022	BUY	$39.04 - $41.36 $1 Million - $1.06 Million	25,717 New	25,717 $1.04 Million
Q3 2021 Nov 16, 2021	SELL	$39.57 - $41.9 $493,121 - $522,157	-12,462 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$40.06 - $41.28 $499,227 - $514,431	12,462 New	12,462 $501,000

Others Institutions Holding NTSI

# of Institutions

Shares Held

7.91M

Call Options Held

Put Options Held

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Jane Street Group, LLC Wisdomtree Tr Intl Efficient C Transaction History