Jane Street Group, LLC Wisdomtree Tr Dynamic Currency Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Wisdomtree Tr Dynamic Currency stock. As of the latest transaction made, Jane Street Group, LLC holds 87,114 shares of DDLS stock, worth $3.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
87,114
Previous 55,707 56.38%
Holding current value
$3.03 Million
Previous $1.91 Million 66.35%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$33.08 - $36.65 $1.04 Million - $1.15 Million
31,407 Added 56.38%
87,114 $3.18 Million
Q2 2024

Aug 14, 2024
BUY
$33.39 - $35.33 $700,655 - $741,364
20,984 Added 60.43%
55,707 $1.91 Million
Q1 2024

May 15, 2024
SELL
$31.97 - $34.34 $3.85 Million - $4.13 Million
-120,394 Reduced 77.61%
34,723 $1.19 Million
Q4 2023

Feb 14, 2024
BUY
$28.92 - $33.07 $1.4 Million - $1.6 Million
48,265 Added 45.17%
155,117 $5.13 Million
Q3 2023

Nov 14, 2023
SELL
$30.51 - $32.34 $6.27 Million - $6.65 Million
-205,514 Reduced 65.79%
106,852 $3.27 Million
Q2 2023

Aug 14, 2023
BUY
$30.78 - $32.49 $9.07 Million - $9.58 Million
294,818 Added 1680.07%
312,366 $9.8 Million
Q1 2023

May 15, 2023
SELL
$30.15 - $32.82 $7,115 - $7,745
-236 Reduced 1.33%
17,548 $554,000
Q4 2022

Feb 14, 2023
SELL
$27.89 - $31.17 $3.75 Million - $4.19 Million
-134,523 Reduced 88.32%
17,784 $532,000
Q3 2022

Nov 14, 2022
BUY
$27.91 - $32.09 $2.37 Million - $2.73 Million
85,030 Added 126.39%
152,307 $4.27 Million
Q2 2022

Aug 16, 2022
BUY
$30.12 - $33.92 $536,497 - $604,183
17,812 Added 36.01%
67,277 $2.03 Million
Q1 2022

May 17, 2022
BUY
$31.22 - $35.63 $312,324 - $356,442
10,004 Added 25.35%
49,465 $1.65 Million
Q4 2021

Feb 15, 2022
BUY
$33.56 - $35.7 $1.07 Million - $1.14 Million
31,888 Added 421.07%
39,461 $1.39 Million
Q3 2021

Nov 16, 2021
SELL
$33.83 - $36.67 $261,336 - $283,275
-7,725 Reduced 50.5%
7,573 $263,000
Q2 2021

Aug 16, 2021
BUY
$33.99 - $35.56 $50,849 - $53,197
1,496 Added 10.84%
15,298 $528,000
Q1 2021

May 18, 2021
SELL
$30.86 - $33.89 $1.27 Million - $1.4 Million
-41,213 Reduced 74.91%
13,802 $464,000
Q4 2020

Feb 17, 2021
SELL
$26.8 - $31.1 $48,588 - $56,384
-1,813 Reduced 3.19%
55,015 $1.7 Million
Q3 2020

Nov 17, 2020
SELL
$26.18 - $28.36 $1.59 Million - $1.72 Million
-60,822 Reduced 51.7%
56,828 $1.57 Million
Q2 2020

Aug 17, 2020
BUY
$21.95 - $27.84 $2.21 Million - $2.81 Million
100,768 Added 596.9%
117,650 $3.08 Million
Q1 2020

May 15, 2020
BUY
$21.04 - $33.29 $355,197 - $562,001
16,882 New
16,882 $390,000
Q3 2019

Nov 14, 2019
SELL
$29.55 - $30.45 $1.59 Million - $1.64 Million
-53,946 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
N/A
53,946 New
53,946 $1.6 Million
Q1 2019

May 16, 2019
SELL
N/A
-62,738 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
N/A
62,738 New
62,738 $1.72 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-33,935 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
N/A
14,900 Added 78.28%
33,935 $1.08 Million
Q1 2018

May 15, 2018
BUY
N/A
19,035 New
19,035 $624,000
Q4 2017

Feb 15, 2018
SELL
N/A
-39,750 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
39,750
39,750 $1.28 Million

Others Institutions Holding DDLS

# of Institutions
30
Shares Held
1.05M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR DYNAMIC CURRENCY

DDLS Quotes by TradingView
  • Ticker DDLS
  • Sector ETFs
  • Industry ETFs
More about DDLS
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email