Jane Street Group, LLC Wisdomtree Tr Wisdomtree Batte Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 14, 2025	BUY	$26.05 - $28.32 $204,336 - $222,142	7,844 Added 39.29%	27,809 $725,000
Q4 2024 Feb 14, 2025	SELL	$26.51 - $29.62 $778,678 - $870,028	-29,373 Reduced 59.53%	19,965 $529,000
Q3 2024 Nov 14, 2024	BUY	$23.94 - $28.28 $110,626 - $130,681	4,621 Added 10.33%	49,338 $1.35 Million
Q2 2024 Aug 14, 2024	BUY	$26.22 - $29.22 $213,902 - $238,376	8,158 Added 22.31%	44,717 $1.17 Million
Q1 2024 May 15, 2024	BUY	$25.8 - $29.8 $157,457 - $181,869	6,103 Added 20.04%	36,559 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$26.33 - $30.83 $224,226 - $262,548	8,516 Added 38.81%	30,456 $925,000
Q3 2023 Nov 14, 2023	BUY	$28.82 - $36.51 $72,222 - $91,494	2,506 Added 12.89%	21,940 $641,000
Q2 2023 Aug 14, 2023	BUY	$32.76 - $35.82 $184,504 - $201,738	5,632 Added 40.81%	19,434 $677,000
Q1 2023 May 15, 2023	SELL	$32.1 - $38.21 $272,047 - $323,829	-8,475 Reduced 38.04%	13,802 $485,000
Q4 2022 Feb 14, 2023	BUY	$30.97 - $36.29 $372,538 - $436,532	12,029 Added 117.38%	22,277 $715,000
Q3 2022 Nov 14, 2022	SELL	$30.65 - $38.19 $123,335 - $153,676	-4,024 Reduced 28.2%	10,248 $314,000
Q2 2022 Aug 16, 2022	BUY	$33.86 - $41.68 $483,249 - $594,856	14,272 New	14,272 $499,000

Others Institutions Holding WBAT

# of Institutions

1

Shares Held

815

Call Options Held

0

Put Options Held

0

Mai Capital Management

815
Shares

$22,779
0.0% of portfolio

About WISDOMTREE TR WISDOMTREE BATTE

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