Jane Street Group, LLC Wisdomtree Emerging Markets Es Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$26.01 - $29.27 $314,486 - $353,903
12,091 Added 50.19%
36,182 $1.06 Million
Q3 2023

Nov 14, 2023
SELL
$26.97 - $29.89 $442,793 - $490,734
-16,418 Reduced 40.53%
24,091 $650,000
Q2 2023

Aug 14, 2023
BUY
$27.21 - $29.49 $393,402 - $426,366
14,458 Added 55.5%
40,509 $1.15 Million
Q1 2023

May 15, 2023
BUY
$26.71 - $30.29 $17,441 - $19,779
653 Added 2.57%
26,051 $730,000
Q4 2022

Feb 14, 2023
BUY
$25.14 - $28.48 $341,853 - $387,271
13,598 Added 115.24%
25,398 $691,000
Q3 2022

Nov 14, 2022
BUY
N/A
11,800 New
11,800 $289,000
Q2 2022

Aug 16, 2022
SELL
N/A
-23,091 Closed
0 $0
Q1 2022

May 17, 2022
SELL
N/A
-2,807 Reduced 10.84%
23,091 $754,000
Q4 2021

Feb 15, 2022
BUY
N/A
10,382 Added 66.91%
25,898 $914,000
Q3 2021

Nov 16, 2021
SELL
N/A
-5,885 Reduced 27.5%
15,516 $550,000
Q2 2021

Aug 16, 2021
BUY
N/A
11,160 Added 108.97%
21,401 $840,000
Q1 2021

May 18, 2021
SELL
N/A
-34,560 Reduced 77.14%
10,241 $386,000
Q4 2020

Feb 17, 2021
BUY
N/A
27,228 Added 154.94%
44,801 $1.6 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-62,233 Reduced 77.98%
17,573 $540,000
Q2 2020

Aug 17, 2020
SELL
N/A
-13,784 Reduced 14.73%
79,806 $2.22 Million
Q1 2020

May 15, 2020
BUY
N/A
21,585 Added 29.98%
93,590 $2.19 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-4,049 Reduced 5.32%
72,005 $2.37 Million
Q3 2019

Nov 14, 2019
BUY
N/A
28,599 Added 60.27%
76,054 $2.28 Million
Q2 2019

Aug 15, 2019
BUY
N/A
8,132 Added 20.68%
47,455 $1.5 Million
Q1 2019

May 16, 2019
BUY
N/A
5,516 Added 16.32%
39,323 $1.24 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-46,099 Reduced 57.69%
33,807 $963,000
Q3 2018

Nov 14, 2018
SELL
N/A
-7,166 Reduced 8.23%
79,906 $2.5 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-3,787 Reduced 4.17%
87,072 $2.7 Million
Q1 2018

May 15, 2018
BUY
N/A
63,127 Added 227.63%
90,859 $3.15 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-47,550 Reduced 63.16%
27,732 $921,000
Q3 2017

Nov 14, 2017
BUY
N/A
75,282
75,282 $2.37 Million

About WISDOMTREE EMERGING MARKETS ES

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