Jane Street Group, LLC Wisdomtree Yield Enhanced U.S. Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Jane Street Group, LLC holds 96,203 shares of SHAG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
96,203
Previous 95,345 0.9%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
858 Added 0.9%
96,203 $0
Q2 2024

Aug 14, 2024
BUY
N/A
38,464 Added 67.62%
95,345 $0
Q1 2024

May 15, 2024
BUY
N/A
33,296 Added 141.17%
56,881 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-56,876 Reduced 70.69%
23,585 $0
Q3 2023

Nov 14, 2023
BUY
N/A
71,594 Added 807.42%
80,461 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-113,667 Reduced 92.76%
8,867 $0
Q1 2023

May 15, 2023
SELL
N/A
-62,136 Reduced 33.65%
122,534 $0
Q4 2022

Feb 14, 2023
BUY
N/A
94,369 Added 104.5%
184,670 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-35,928 Reduced 28.46%
90,301 $4.18 Million
Q2 2022

Aug 16, 2022
BUY
N/A
50,637 Added 66.99%
126,229 $6.01 Million
Q1 2022

May 17, 2022
BUY
N/A
12,546 Added 19.9%
75,592 $3.67 Million
Q4 2021

Feb 15, 2022
BUY
N/A
35,900 Added 132.25%
63,046 $3.19 Million
Q3 2021

Nov 16, 2021
BUY
N/A
27,146 New
27,146 $1.39 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-54,092 Closed
0 $0
Q1 2021

May 18, 2021
BUY
N/A
2,480 Added 4.81%
54,092 $2.76 Million
Q4 2020

Feb 17, 2021
BUY
N/A
41,621 Added 416.58%
51,612 $2.66 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-1,926 Reduced 16.16%
9,991 $515,000
Q2 2020

Aug 17, 2020
SELL
N/A
-319,051 Reduced 96.4%
11,917 $614,000
Q1 2020

May 15, 2020
BUY
N/A
246,213 Added 290.5%
330,968 $16.6 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-84,972 Reduced 50.06%
84,755 $4.26 Million
Q3 2019

Nov 14, 2019
BUY
N/A
169,727 New
169,727 $8.55 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-132,968 Closed
0 $0
Q1 2019

May 16, 2019
BUY
N/A
132,968 New
132,968 $6.61 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-66,629 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
29,017 Added 77.15%
66,629 $3.25 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-48,918 Reduced 56.53%
37,612 $1.84 Million
Q1 2018

May 15, 2018
SELL
N/A
-7,188 Reduced 7.67%
86,530 $4.25 Million
Q4 2017

Feb 15, 2018
BUY
N/A
61,335 Added 189.4%
93,718 $4.66 Million
Q3 2017

Nov 14, 2017
BUY
N/A
32,383
32,383 $1.62 Million

Others Institutions Holding SHAG

# of Institutions
36
Shares Held
574K
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE YIELD ENHANCED U.S.

SHAG Quotes by TradingView
  • Ticker SHAG
More about SHAG
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