Jane Street Group, LLC Wisdomtree U.S. Corporate Bond Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Wisdomtree U.S. Corporate Bond stock. As of the latest transaction made, Jane Street Group, LLC holds 68,413 shares of WFIG stock, worth $3.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,413

Previous 77,898 12.18%

Holding current value

$3.12 Million

Previous $3.42 Million 8.73%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.68 - $45.65 $414,304 - $432,990	-9,485 Reduced 12.18%	68,413 $3.12 Million
Q2 2024 Aug 14, 2024	BUY	$0.0 - $44.42 $0 - $2.64 Million	59,531 Added 324.12%	77,898 $3.42 Million
Q1 2024 May 15, 2024	SELL	$43.86 - $44.91 $119,650 - $122,514	-2,728 Reduced 12.93%	18,367 $814,000
Q4 2023 Feb 14, 2024	SELL	$40.92 - $45.06 $1.32 Million - $1.46 Million	-32,364 Reduced 60.54%	21,095 $946,000
Q3 2023 Nov 14, 2023	SELL	$41.94 - $44.13 $634,426 - $667,554	-15,127 Reduced 22.06%	53,459 $2.24 Million
Q2 2023 Aug 14, 2023	BUY	$43.17 - $44.85 $643,966 - $669,027	14,917 Added 27.79%	68,586 $3 Million
Q1 2023 May 15, 2023	SELL	$43.04 - $45.42 $933,150 - $984,751	-21,681 Reduced 28.77%	53,669 $2.39 Million
Q4 2022 Feb 14, 2023	BUY	$41.36 - $45.03 $889,694 - $968,640	21,511 Added 39.95%	75,350 $3.26 Million
Q3 2022 Nov 14, 2022	SELL	$42.08 - $46.81 $3.73 Million - $4.15 Million	-88,603 Reduced 62.2%	53,839 $2.28 Million
Q2 2022 Aug 16, 2022	BUY	$44.26 - $49.46 $4.24 Million - $4.74 Million	95,890 Added 205.98%	142,442 $6.43 Million
Q1 2022 May 17, 2022	BUY	$48.4 - $53.25 $912,001 - $1 Million	18,843 Added 68.0%	46,552 $2.29 Million
Q4 2021 Feb 15, 2022	SELL	$53.25 - $54.8 $2.42 Million - $2.49 Million	-45,400 Reduced 62.1%	27,709 $1.49 Million
Q3 2021 Nov 16, 2021	BUY	$53.97 - $55.46 $2.38 Million - $2.45 Million	44,128 Added 152.27%	73,109 $3.95 Million
Q2 2021 Aug 16, 2021	BUY	$52.41 - $54.58 $603,920 - $628,925	11,523 Added 66.0%	28,981 $1.58 Million
Q1 2021 May 18, 2021	SELL	$51.77 - $55.61 $718,515 - $771,811	-13,879 Reduced 44.29%	17,458 $915,000
Q4 2020 Feb 17, 2021	BUY	$54.4 - $56.24 $1.7 Million - $1.76 Million	31,337 New	31,337 $1.75 Million
Q3 2020 Nov 17, 2020	SELL	$54.68 - $56.32 $5.85 Million - $6.03 Million	-107,011 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$49.78 - $54.57 $7.09 Million - $7.77 Million	-142,332 Reduced 57.08%	107,011 $5.84 Million
Q1 2020 May 15, 2020	BUY	$43.76 - $54.87 $9.02 Million - $11.3 Million	206,180 Added 477.68%	249,343 $12.6 Million
Q4 2019 Feb 14, 2020	SELL	$51.66 - $52.58 $766,892 - $780,550	-14,845 Reduced 25.59%	43,163 $2.26 Million
Q3 2019 Nov 14, 2019	BUY	$51.37 - $52.2 $1.81 Million - $1.84 Million	35,239 Added 154.77%	58,008 $3.03 Million
Q2 2019 Aug 15, 2019	BUY	N/A	6,553 Added 40.41%	22,769 $1.17 Million
Q1 2019 May 16, 2019	BUY	N/A	11,372 Added 234.76%	16,216 $801,000
Q4 2018 Feb 15, 2019	SELL	N/A	-57,344 Reduced 92.21%	4,844 $230,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,172 Reduced 3.37%	62,188 $2.98 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-2,432 Reduced 3.64%	64,360 $3.04 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,470 Reduced 6.27%	66,792 $3.22 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-9,641 Reduced 11.92%	71,262 $3.56 Million
Q3 2017 Nov 14, 2017	BUY	N/A	80,903	80,903 $4.01 Million

Others Institutions Holding WFIG

# of Institutions

Shares Held

332K

Call Options Held

Put Options Held

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About WISDOMTREE U.S. CORPORATE BOND

Ticker WFIG
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Jane Street Group, LLC Wisdomtree U.S. Corporate Bond Transaction History