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

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Wisdomtree U.S. High Yield Cor stock. As of the latest transaction made, Jane Street Group, LLC holds 52,538 shares of WFHY stock, worth $2.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,538

Previous 32,270 62.81%

Holding current value

$2.41 Million

Previous $1.44 Million 67.48%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.55 - $48.12 $902,939 - $975,296	20,268 Added 62.81%	52,538 $2.41 Million
Q2 2024 Aug 14, 2024	BUY	$44.1 - $45.14 $1.42 Million - $1.46 Million	32,270 New	32,270 $1.44 Million
Q4 2023 Feb 14, 2024	SELL	$42.17 - $45.76 $2.77 Million - $3.01 Million	-65,728 Reduced 60.34%	43,203 $1.96 Million
Q3 2023 Nov 14, 2023	SELL	$43.03 - $44.8 $1.61 Million - $1.67 Million	-37,339 Reduced 25.53%	108,931 $4.7 Million
Q2 2023 Aug 14, 2023	SELL	$43.15 - $44.81 $1.36 Million - $1.42 Million	-31,607 Reduced 17.77%	146,270 $6.46 Million
Q1 2023 May 15, 2023	BUY	$43.31 - $46.19 $4.05 Million - $4.32 Million	93,492 Added 110.79%	177,877 $7.96 Million
Q4 2022 Feb 14, 2023	SELL	$42.84 - $45.68 $136,359 - $145,399	-3,183 Reduced 3.63%	84,385 $3.71 Million
Q3 2022 Nov 14, 2022	SELL	$42.47 - $47.44 $3.96 Million - $4.43 Million	-93,312 Reduced 51.59%	87,568 $3.74 Million
Q2 2022 Aug 16, 2022	BUY	$43.9 - $49.69 $6.77 Million - $7.66 Million	154,159 Added 576.92%	180,880 $7.96 Million
Q1 2022 May 17, 2022	BUY	$48.1 - $52.43 $952,235 - $1.04 Million	19,797 Added 285.92%	26,721 $1.32 Million
Q4 2021 Feb 15, 2022	SELL	$51.29 - $52.73 $3.14 Million - $3.22 Million	-61,128 Reduced 89.83%	6,924 $363,000
Q3 2021 Nov 16, 2021	BUY	$52.41 - $53.22 $3.57 Million - $3.62 Million	68,052 New	68,052 $3.58 Million
Q2 2021 Aug 16, 2021	SELL	$52.06 - $52.77 $5.28 Million - $5.35 Million	-101,358 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$51.54 - $52.71 $3.61 Million - $3.69 Million	69,947 Added 222.68%	101,358 $5.27 Million
Q4 2020 Feb 17, 2021	BUY	$49.75 - $52.5 $1.56 Million - $1.65 Million	31,411 New	31,411 $1.65 Million
Q2 2020 Aug 17, 2020	SELL	$43.83 - $50.59 $2.86 Million - $3.3 Million	-65,184 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$40.31 - $52.4 $273,785 - $355,900	-6,792 Reduced 9.44%	65,184 $2.91 Million
Q4 2019 Feb 14, 2020	BUY	$51.04 - $52.32 $871,456 - $893,311	17,074 Added 31.1%	71,976 $3.75 Million
Q3 2019 Nov 14, 2019	BUY	$51.41 - $51.95 $2.44 Million - $2.47 Million	47,463 Added 638.03%	54,902 $2.83 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-50,865 Reduced 87.24%	7,439 $382,000
Q1 2019 May 16, 2019	SELL	N/A	-20,818 Reduced 26.31%	58,304 $2.96 Million
Q4 2018 Feb 15, 2019	BUY	N/A	59,033 Added 293.86%	79,122 $3.76 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-10,821 Reduced 35.01%	20,089 $1.01 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-12,039 Reduced 28.03%	30,910 $1.51 Million
Q1 2018 May 15, 2018	SELL	N/A	-22,789 Reduced 34.67%	42,949 $2.12 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-5,940 Reduced 8.29%	65,738 $3.31 Million
Q3 2017 Nov 14, 2017	BUY	N/A	71,678	71,678 $3.67 Million

Others Institutions Holding WFHY

# of Institutions

Shares Held

4.08M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. HIGH YIELD COR

Ticker WFHY
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Jane Street Group, LLC Wisdomtree U.S. High Yield Cor Transaction History