Jane Street Group, LLC Wisdomtree Tr Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Wisdomtree Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 33,392 shares of DTH stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,392

Previous 101,081 66.97%

Holding current value

$1.31 Million

Previous $4.01 Million 68.01%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.08 - $41.21 $2.58 Million - $2.79 Million	-67,689 Reduced 66.97%	33,392 $1.28 Million
Q1 2024 May 15, 2024	BUY	$37.09 - $39.82 $446,155 - $478,994	12,029 Added 13.51%	101,081 $4.01 Million
Q4 2023 Feb 14, 2024	SELL	$34.66 - $39.12 $3.59 Million - $4.06 Million	-103,695 Reduced 53.8%	89,052 $3.46 Million
Q3 2023 Nov 14, 2023	SELL	$35.8 - $38.54 $6.06 Million - $6.52 Million	-169,276 Reduced 46.76%	192,747 $6.98 Million
Q2 2023 Aug 14, 2023	BUY	$36.15 - $39.0 $1.47 Million - $1.59 Million	40,710 Added 12.67%	362,023 $13.4 Million
Q1 2023 May 15, 2023	BUY	$35.99 - $39.12 $7.81 Million - $8.49 Million	217,124 Added 208.39%	321,313 $12.1 Million
Q4 2022 Feb 14, 2023	BUY	$30.01 - $36.51 $2.92 Million - $3.55 Million	97,250 Added 1401.5%	104,189 $3.74 Million
Q3 2022 Nov 14, 2022	BUY	$30.07 - $35.52 $208,655 - $246,473	6,939 New	6,939 $210,000
Q2 2022 Aug 16, 2022	SELL	$34.57 - $40.19 $2.46 Million - $2.86 Million	-71,235 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$36.97 - $41.22 $157,381 - $175,473	4,257 Added 6.36%	71,235 $2.83 Million
Q4 2021 Feb 15, 2022	BUY	$36.83 - $39.04 $446,637 - $473,438	12,127 Added 22.11%	66,978 $2.59 Million
Q3 2021 Nov 16, 2021	BUY	$37.89 - $40.59 $1.35 Million - $1.44 Million	35,583 Added 184.67%	54,851 $2.08 Million
Q2 2021 Aug 16, 2021	SELL	$39.57 - $41.75 $1.56 Million - $1.65 Million	-39,505 Reduced 67.22%	19,268 $763,000
Q1 2021 May 18, 2021	BUY	$37.05 - $39.86 $2.18 Million - $2.34 Million	58,773 New	58,773 $2.31 Million
Q4 2020 Feb 17, 2021	SELL	$31.49 - $37.76 $2.54 Million - $3.05 Million	-80,769 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$32.41 - $35.33 $1.97 Million - $2.15 Million	-60,886 Reduced 42.98%	80,769 $2.66 Million
Q2 2020 Aug 17, 2020	BUY	$28.17 - $35.69 $3.69 Million - $4.68 Million	131,055 Added 1236.37%	141,655 $4.67 Million
Q1 2020 May 15, 2020	SELL	$25.75 - $42.34 $77,662 - $127,697	-3,016 Reduced 22.15%	10,600 $312,000
Q4 2019 Feb 14, 2020	SELL	$37.91 - $42.28 $3.35 Million - $3.74 Million	-88,489 Reduced 86.66%	13,616 $572,000
Q3 2019 Nov 14, 2019	BUY	$38.8 - $39.95 $1.17 Million - $1.2 Million	30,105 Added 41.81%	102,105 $3.98 Million
Q2 2019 Aug 15, 2019	BUY	N/A	15,055 Added 26.44%	72,000 $2.91 Million
Q1 2019 May 16, 2019	SELL	N/A	-14,699 Reduced 20.52%	56,945 $2.29 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-168,100 Reduced 70.12%	71,644 $2.66 Million
Q3 2018 Nov 14, 2018	BUY	N/A	148,730 Added 163.41%	239,744 $10 Million
Q2 2018 Aug 15, 2018	BUY	N/A	34,594 Added 61.32%	91,014 $3.77 Million
Q1 2018 May 15, 2018	BUY	N/A	56,420 New	56,420 $2.46 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-167,143 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	167,143	167,143 $7.32 Million

Others Institutions Holding DTH

# of Institutions

Shares Held

5.39M

Call Options Held

Put Options Held

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About WISDOMTREE TR

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Jane Street Group, LLC Wisdomtree Tr Transaction History