Jane Street Group, LLC Spdr S&P Global Dividend ETF Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Spdr S&P Global Dividend ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 40,546 shares of WDIV stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,546
Previous 329,023 87.68%
Holding current value
$2.4 Million
Previous $19.9 Million 87.78%
% of portfolio
0.0%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$56.94 - $60.44 $16.4 Million - $17.4 Million
-288,477 Reduced 87.68%
40,546 $2.43 Million
Q4 2023

Feb 14, 2024
BUY
$52.34 - $60.53 $12.6 Million - $14.6 Million
240,741 Added 272.7%
329,023 $19.9 Million
Q3 2023

Nov 14, 2023
BUY
$54.41 - $59.65 $2.1 Million - $2.3 Million
38,530 Added 77.44%
88,282 $4.82 Million
Q2 2023

Aug 14, 2023
BUY
$56.08 - $60.37 $212,823 - $229,104
3,795 Added 8.26%
49,752 $2.86 Million
Q1 2023

May 15, 2023
SELL
$56.73 - $62.68 $128,323 - $141,782
-2,262 Reduced 4.69%
45,957 $2.71 Million
Q4 2022

Feb 14, 2023
SELL
$54.68 - $60.32 $11.4 Million - $12.6 Million
-208,284 Reduced 81.2%
48,219 $2.83 Million
Q3 2022

Nov 14, 2022
BUY
N/A
256,503 New
256,503 $13.7 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-339,095 Closed
0 $0
Q1 2022

May 17, 2022
BUY
N/A
273,714 Added 418.64%
339,095 $22.9 Million
Q4 2021

Feb 15, 2022
BUY
N/A
48,877 Added 296.15%
65,381 $4.33 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-36,783 Reduced 69.03%
16,504 $1.09 Million
Q2 2021

Aug 16, 2021
BUY
N/A
53,287 New
53,287 $3.63 Million
Q1 2021

May 18, 2021
SELL
N/A
-26,964 Closed
0 $0
Q4 2020

Feb 17, 2021
SELL
N/A
-173,950 Reduced 86.58%
26,964 $1.63 Million
Q3 2020

Nov 17, 2020
BUY
N/A
174,247 Added 653.42%
200,914 $10.7 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-116,410 Reduced 81.36%
26,667 $1.41 Million
Q1 2020

May 15, 2020
BUY
N/A
98,804 Added 223.17%
143,077 $6.86 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-104,660 Reduced 70.27%
44,273 $3.16 Million
Q3 2019

Nov 14, 2019
BUY
N/A
133,453 Added 862.1%
148,933 $10.1 Million
Q2 2019

Aug 15, 2019
BUY
N/A
15,480 New
15,480 $1.05 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-22,232 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
22,232 New
22,232 $1.51 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-27,602 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
15,347 Added 125.23%
27,602 $1.9 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-11,756 Reduced 48.96%
12,255 $868,000
Q3 2017

Nov 14, 2017
BUY
N/A
24,011
24,011 $1.63 Million

Others Institutions Holding WDIV

# of Institutions
74
Shares Held
1.57M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P GLOBAL DIVIDEND ETF

WDIV Quotes by TradingView
  • Ticker WDIV
  • Sector ETFs
  • Industry ETFs
More about WDIV
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