Jane Street Group, LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Jane Street Group, LLC holds 2,119,782 shares of XSOE stock, worth $64.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,119,782
Previous 222,033 854.71%
Holding current value
$64.9 Million
Previous $6.41 Million 873.92%
% of portfolio
0.09%
Previous 0.01%

Shares

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

May 15, 2024
BUY
$27.04 - $29.77 $51.3 Million - $56.5 Million
1,897,749 Added 854.71%
2,119,782 $62.4 Million
Q4 2023

Feb 14, 2024
SELL
$25.6 - $28.88 $3.99 Million - $4.5 Million
-155,836 Reduced 41.24%
222,033 $6.41 Million
Q3 2023

Nov 14, 2023
SELL
$26.52 - $29.84 $2.32 Million - $2.61 Million
-87,590 Reduced 18.82%
377,869 $10.1 Million
Q2 2023

Aug 14, 2023
BUY
$26.67 - $29.16 $12.4 Million - $13.6 Million
465,459 New
465,459 $13 Million
Q4 2022

Feb 14, 2023
BUY
$24.26 - $27.77 $31.9 Million - $36.6 Million
1,316,935 Added 1505.86%
1,404,389 $37.5 Million
Q3 2022

Nov 14, 2022
BUY
N/A
87,454 New
87,454 $2.15 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-4,447,748 Closed
0 $0
Q1 2022

May 17, 2022
BUY
N/A
1,172,434 Added 35.8%
4,447,748 $145 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-1,766,836 Reduced 35.04%
3,275,314 $121 Million
Q3 2021

Nov 16, 2021
BUY
N/A
4,842,397 Added 2424.19%
5,042,150 $188 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-1,781,878 Reduced 89.92%
199,753 $8.4 Million
Q1 2021

May 18, 2021
BUY
N/A
1,863,654 Added 1579.68%
1,981,631 $80.6 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-449,907 Reduced 79.23%
117,977 $4.68 Million
Q3 2020

Nov 17, 2020
BUY
N/A
120,441 Added 26.92%
567,884 $19.1 Million
Q2 2020

Aug 17, 2020
BUY
N/A
379,745 Added 560.94%
447,443 $13.4 Million
Q1 2020

May 15, 2020
SELL
N/A
-106,368 Reduced 61.11%
67,698 $1.65 Million
Q4 2019

Feb 14, 2020
BUY
N/A
153,546 Added 748.27%
174,066 $5.43 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-56,437 Reduced 73.34%
20,520 $567,000
Q2 2019

Aug 15, 2019
BUY
N/A
59,491 Added 340.61%
76,957 $2.22 Million
Q1 2019

May 16, 2019
SELL
N/A
-36,528 Reduced 67.65%
17,466 $504,000
Q4 2018

Feb 15, 2019
BUY
N/A
53,994 New
53,994 $1.38 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-96,494 Closed
0 $0
Q2 2018

Aug 15, 2018
SELL
N/A
-76,762 Reduced 44.31%
96,494 $2.84 Million
Q1 2018

May 15, 2018
BUY
N/A
140,207 Added 424.24%
173,256 $5.6 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-80,998 Reduced 71.02%
33,049 $1.05 Million
Q3 2017

Nov 14, 2017
BUY
N/A
114,047
114,047 $3.38 Million

Others Institutions Holding XSOE

# of Institutions
250
Shares Held
44.1M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR EMERGING MKTS EX

XSOE Quotes by TradingView
  • Ticker XSOE
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More about XSOE
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