Jane Street Group, LLC Wisdomtree Tr Cybersecurity Fu Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Wisdomtree Tr Cybersecurity Fu stock. As of the latest transaction made, Jane Street Group, LLC holds 208,356 shares of WCBR stock, worth $6.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
208,356
Previous 106,397 95.83%
Holding current value
$6.01 Million
Previous $2.67 Million 98.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$23.28 - $25.99 $2.37 Million - $2.65 Million
101,959 Added 95.83%
208,356 $5.3 Million
Q2 2024

Aug 14, 2024
SELL
$22.87 - $25.56 $3.5 Million - $3.91 Million
-153,118 Reduced 59.0%
106,397 $2.67 Million
Q1 2024

May 15, 2024
BUY
$23.91 - $28.61 $5.63 Million - $6.73 Million
235,321 Added 972.64%
259,515 $6.65 Million
Q4 2023

Feb 14, 2024
BUY
$19.14 - $25.75 $463,073 - $622,995
24,194 New
24,194 $613,000
Q1 2023

May 15, 2023
SELL
$14.45 - $18.59 $441,346 - $567,794
-30,543 Reduced 72.78%
11,424 $210,000
Q4 2022

Feb 14, 2023
BUY
$14.59 - $17.91 $144,163 - $176,968
9,881 Added 30.8%
41,967 $639,000
Q3 2022

Nov 14, 2022
SELL
$16.61 - $21.09 $754,492 - $957,992
-45,424 Reduced 58.6%
32,086 $544,000
Q2 2022

Aug 16, 2022
BUY
$16.73 - $25.6 $1.12 Million - $1.72 Million
67,098 Added 644.43%
77,510 $1.38 Million
Q1 2022

May 17, 2022
SELL
$20.45 - $25.52 $1.96 Million - $2.44 Million
-95,709 Reduced 90.19%
10,412 $258,000
Q4 2021

Feb 15, 2022
BUY
$24.59 - $30.4 $2.34 Million - $2.89 Million
94,969 Added 851.59%
106,121 $2.79 Million
Q3 2021

Nov 16, 2021
SELL
$24.4 - $28.6 $252,125 - $295,523
-10,333 Reduced 48.09%
11,152 $287,000
Q2 2021

Aug 16, 2021
BUY
$20.54 - $24.9 $82,632 - $100,172
4,023 Added 23.04%
21,485 $526,000
Q1 2021

May 18, 2021
BUY
$20.55 - $26.1 $358,844 - $455,758
17,462 New
17,462 $370,000

Others Institutions Holding WCBR

# of Institutions
46
Shares Held
1.56M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR CYBERSECURITY FU

WCBR Quotes by TradingView
  • Ticker WCBR
  • Sector ETFs
  • Industry ETFs
More about WCBR
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email