A detailed history of Jane Street Group, LLC transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Jane Street Group, LLC holds 65,133 shares of DLS stock, worth $4.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65,133
Previous 45,107 44.4%
Holding current value
$4.15 Million
Previous $2.86 Million 57.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$61.97 - $69.37 $1.24 Million - $1.39 Million
20,026 Added 44.4%
65,133 $4.5 Million
Q2 2024

Aug 14, 2024

BUY
$62.48 - $66.89 $902,773 - $966,493
14,449 Added 47.13%
45,107 $2.86 Million
Q1 2024

May 15, 2024

SELL
$61.35 - $65.41 $7.66 Million - $8.17 Million
-124,877 Reduced 80.29%
30,658 $2 Million
Q4 2023

Feb 14, 2024

SELL
$53.89 - $64.06 $79,864 - $94,936
-1,482 Reduced 0.94%
155,535 $9.93 Million
Q3 2023

Nov 14, 2023

BUY
$57.26 - $62.05 $1.22 Million - $1.32 Million
21,228 Added 15.63%
157,017 $9.02 Million
Q2 2023

Aug 14, 2023

BUY
$58.34 - $62.61 $6.62 Million - $7.1 Million
113,461 Added 508.16%
135,789 $8.07 Million
Q1 2023

May 15, 2023

SELL
$58.15 - $63.87 $5.51 Million - $6.05 Million
-94,773 Reduced 80.93%
22,328 $1.36 Million
Q4 2022

Feb 14, 2023

BUY
$50.78 - $59.46 $3.72 Million - $4.36 Million
73,272 Added 167.18%
117,101 $6.79 Million
Q3 2022

Nov 14, 2022

BUY
$51.06 - $62.46 $818,134 - $1 Million
16,023 Added 57.62%
43,829 $2.26 Million
Q2 2022

Aug 16, 2022

SELL
$58.38 - $69.47 $4.14 Million - $4.93 Million
-70,963 Reduced 71.85%
27,806 $1.62 Million
Q1 2022

May 17, 2022

SELL
$64.07 - $74.35 $2.13 Million - $2.47 Million
-33,198 Reduced 25.16%
98,769 $6.78 Million
Q4 2021

Feb 15, 2022

BUY
$70.11 - $76.05 $7.11 Million - $7.71 Million
101,419 Added 332.0%
131,967 $9.72 Million
Q3 2021

Nov 16, 2021

BUY
$72.88 - $79.21 $2.23 Million - $2.42 Million
30,548 New
30,548 $2.27 Million
Q2 2021

Aug 16, 2021

SELL
$73.07 - $77.75 $578,349 - $615,391
-7,915 Closed
0 $0
Q1 2021

May 18, 2021

SELL
$67.48 - $73.47 $8.5 Million - $9.26 Million
-125,993 Reduced 94.09%
7,915 $572,000
Q4 2020

Feb 17, 2021

BUY
$58.19 - $68.24 $6.37 Million - $7.47 Million
109,447 Added 447.43%
133,908 $9.12 Million
Q3 2020

Nov 17, 2020

SELL
$55.74 - $61.54 $3.44 Million - $3.8 Million
-61,777 Reduced 71.64%
24,461 $1.47 Million
Q2 2020

Aug 17, 2020

BUY
$44.96 - $59.68 $819,126 - $1.09 Million
18,219 Added 26.79%
86,238 $4.8 Million
Q1 2020

May 15, 2020

BUY
$42.11 - $71.71 $1.84 Million - $3.14 Million
43,725 Added 179.98%
68,019 $3.27 Million
Q4 2019

Feb 14, 2020

SELL
$62.06 - $71.66 $837,003 - $966,478
-13,487 Reduced 35.7%
24,294 $1.73 Million
Q3 2019

Nov 14, 2019

SELL
$63.1 - $64.95 $4.43 Million - $4.56 Million
-70,163 Reduced 65.0%
37,781 $2.4 Million
Q2 2019

Aug 15, 2019

BUY
N/A
51,883 Added 92.55%
107,944 $7.02 Million
Q1 2019

May 16, 2019

BUY
N/A
46,872 Added 510.09%
56,061 $3.69 Million
Q4 2018

Feb 15, 2019

SELL
N/A
-62,815 Reduced 87.24%
9,189 $554,000
Q3 2018

Nov 14, 2018

BUY
N/A
60,438 Added 522.55%
72,004 $5.12 Million
Q2 2018

Aug 15, 2018

BUY
N/A
3,378 Added 41.26%
11,566 $832,000
Q1 2018

May 15, 2018

BUY
N/A
8,188 New
8,188 $626,000
Q4 2017

Feb 15, 2018

SELL
N/A
-149,906 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
N/A
149,906
149,906 $11.1 Million

Others Institutions Holding DLS

About WISDOMTREE TR INTL SMALL CAP D


  • Ticker DLS
  • Sector ETFs
  • Industry ETFs
More about DLS
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.