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

Jane Street Group, LLC

$445 Billion
Q3 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 2,062,925 shares of XSOE stock, worth $64.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,062,925

Previous 130,185 1484.61%

Holding current value

$64.4 Million

Previous $3.99 Million 1609.0%

% of portfolio

0.02%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.23 - $33.51 $56.5 Million - $64.8 Million	1,932,740 Added 1484.61%	2,062,925 $68.1 Million
Q2 2024 Aug 14, 2024	SELL	$28.28 - $31.13 $56.3 Million - $61.9 Million	-1,989,597 Reduced 93.86%	130,185 $3.99 Million
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	$23.78 - $27.77 $31.3 Million - $36.6 Million	1,316,935 Added 1505.86%	1,404,389 $37.5 Million
Q3 2022 Nov 14, 2022	BUY	$24.62 - $29.39 $2.15 Million - $2.57 Million	87,454 New	87,454 $2.15 Million
Q2 2022 Aug 16, 2022	SELL	$28.19 - $33.79 $125 Million - $150 Million	-4,447,748 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$30.13 - $38.07 $35.3 Million - $44.6 Million	1,172,434 Added 35.8%	4,447,748 $145 Million
Q4 2021 Feb 15, 2022	SELL	$35.7 - $39.01 $63.1 Million - $68.9 Million	-1,766,836 Reduced 35.04%	3,275,314 $121 Million
Q3 2021 Nov 16, 2021	BUY	$37.03 - $41.81 $179 Million - $202 Million	4,842,397 Added 2424.19%	5,042,150 $188 Million
Q2 2021 Aug 16, 2021	SELL	$39.26 - $42.54 $70 Million - $75.8 Million	-1,781,878 Reduced 89.92%	199,753 $8.4 Million
Q1 2021 May 18, 2021	BUY	$39.62 - $45.05 $73.8 Million - $84 Million	1,863,654 Added 1579.68%	1,981,631 $80.6 Million
Q4 2020 Feb 17, 2021	SELL	$33.67 - $39.76 $15.1 Million - $17.9 Million	-449,907 Reduced 79.23%	117,977 $4.68 Million
Q3 2020 Nov 17, 2020	BUY	$30.26 - $34.75 $3.64 Million - $4.19 Million	120,441 Added 26.92%	567,884 $19.1 Million
Q2 2020 Aug 17, 2020	BUY	$23.37 - $30.48 $8.87 Million - $11.6 Million	379,745 Added 560.94%	447,443 $13.4 Million
Q1 2020 May 15, 2020	SELL	$21.97 - $32.5 $2.34 Million - $3.46 Million	-106,368 Reduced 61.11%	67,698 $1.65 Million
Q4 2019 Feb 14, 2020	BUY	$27.22 - $31.28 $4.18 Million - $4.8 Million	153,546 Added 748.27%	174,066 $5.43 Million
Q3 2019 Nov 14, 2019	SELL	$27.49 - $28.9 $1.55 Million - $1.63 Million	-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

246

Shares Held

41.5M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS EX

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