Jane Street Group, LLC Wisdomtree Tr Japan Smallcap D Transaction History

Jane Street Group, LLC

  • $616 Billion
  • Q3 2025

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$70.93 - $86.0 $1.64 Million - $1.99 Million
-23,153 Reduced 63.24%
13,460 $1.15 Million
Q1 2025

May 14, 2025
SELL
$72.65 - $81.17 $67,346 - $75,244
-927 Reduced 2.47%
36,613 $2.9 Million
Q4 2024

Feb 14, 2025
BUY
$74.01 - $80.93 $812,555 - $888,530
10,979 Added 41.34%
37,540 $2.82 Million
Q3 2024

Nov 14, 2024
SELL
$70.98 - $81.42 $590,340 - $677,170
-8,317 Reduced 23.85%
26,561 $2.14 Million
Q2 2024

Aug 14, 2024
SELL
$73.35 - $76.97 $2.11 Million - $2.21 Million
-28,740 Reduced 45.18%
34,878 $2.62 Million
Q1 2024

May 15, 2024
BUY
$73.07 - $78.33 $3.23 Million - $3.46 Million
44,226 Added 228.06%
63,618 $4.92 Million
Q4 2023

Feb 14, 2024
BUY
$65.89 - $74.9 $449,303 - $510,743
6,819 Added 54.24%
19,392 $1.45 Million
Q3 2023

Nov 14, 2023
SELL
$65.99 - $71.8 $4.58 Million - $4.98 Million
-69,337 Reduced 84.65%
12,573 $867,000
Q2 2023

Aug 14, 2023
BUY
$64.51 - $68.28 $656,969 - $695,363
10,184 Added 14.2%
81,910 $5.46 Million
Q1 2023

May 15, 2023
SELL
$61.08 - $66.97 $7.78 Million - $8.54 Million
-127,447 Reduced 63.99%
71,726 $4.79 Million
Q4 2022

Feb 14, 2023
BUY
$55.73 - $63.16 $10.2 Million - $11.6 Million
183,309 Added 1155.5%
199,173 $12.6 Million
Q3 2022

Nov 14, 2022
SELL
$56.26 - $63.53 $5.03 Million - $5.69 Million
-89,488 Reduced 84.94%
15,864 $903,000
Q2 2022

Aug 16, 2022
BUY
$58.89 - $66.95 $2.85 Million - $3.23 Million
48,316 Added 84.71%
105,352 $6.25 Million
Q1 2022

May 17, 2022
BUY
$65.2 - $72.61 $3.72 Million - $4.14 Million
57,036 New
57,036 $3.76 Million
Q4 2021

Feb 15, 2022
SELL
$69.32 - $76.28 $10.7 Million - $11.8 Million
-154,190 Closed
0 $0
Q3 2021

Nov 16, 2021
SELL
$72.64 - $81.51 $817,708 - $917,558
-11,257 Reduced 6.8%
154,190 $11.8 Million
Q2 2021

Aug 16, 2021
BUY
$73.11 - $77.64 $7.7 Million - $8.18 Million
105,379 Added 175.43%
165,447 $12.2 Million
Q1 2021

May 18, 2021
SELL
$71.44 - $79.93 $3.88 Million - $4.34 Million
-54,327 Reduced 47.49%
60,068 $4.58 Million
Q4 2020

Feb 17, 2021
BUY
$68.05 - $73.36 $6.89 Million - $7.42 Million
101,211 Added 767.68%
114,395 $8.3 Million
Q3 2020

Nov 17, 2020
SELL
$61.92 - $70.87 $1.83 Million - $2.09 Million
-29,506 Reduced 69.12%
13,184 $923,000
Q2 2020

Aug 17, 2020
SELL
$53.11 - $68.12 $4.78 Million - $6.13 Million
-89,949 Reduced 67.81%
42,690 $2.73 Million
Q1 2020

May 15, 2020
BUY
$49.2 - $74.45 $6.53 Million - $9.87 Million
132,639 New
132,639 $7.71 Million
Q4 2019

Feb 14, 2020
SELL
$68.03 - $75.84 $1.44 Million - $1.61 Million
-21,224 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$66.02 - $69.67 $5.41 Million - $5.71 Million
-81,977 Reduced 79.43%
21,224 $1.46 Million
Q2 2019

Aug 15, 2019
BUY
N/A
103,201 New
103,201 $6.82 Million
Q1 2019

May 16, 2019
SELL
N/A
-98,982 Closed
0 $0
Q4 2018

Feb 15, 2019
SELL
N/A
-50,653 Reduced 33.85%
98,982 $6.37 Million
Q3 2018

Nov 14, 2018
BUY
N/A
117,774 Added 369.65%
149,635 $11.6 Million
Q2 2018

Aug 15, 2018
BUY
N/A
31,861 New
31,861 $2.45 Million
Q1 2018

May 15, 2018
SELL
N/A
-53,422 Closed
0 $0
Q4 2017

Feb 15, 2018
SELL
N/A
-81,555 Reduced 60.42%
53,422 $4.3 Million
Q3 2017

Nov 14, 2017
BUY
N/A
134,977
134,977 $10.1 Million

Others Institutions Holding DFJ

# of Institutions
74
Shares Held
1.63M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR JAPAN SMALLCAP D

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