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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Wisdomtree Tr Japan Smallcap H stock. As of the latest transaction made, Jane Street Group, LLC holds 72,607 shares of DXJS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,607

Holding current value

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	72,607 New	72,607 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-24,662 Reduced 33.4%	49,183 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-61,716 Reduced 45.53%	73,845 $0
Q2 2023 Aug 14, 2023	BUY	N/A	44,451 Added 48.79%	135,561 $0
Q1 2023 May 15, 2023	BUY	N/A	72,157 Added 380.72%	91,110 $0
Q4 2022 Feb 14, 2023	BUY	N/A	14,054 Added 286.87%	18,953 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-130,026 Reduced 96.37%	4,899 $216,000
Q2 2022 Aug 16, 2022	BUY	N/A	68,374 Added 102.74%	134,925 $5.74 Million
Q1 2022 May 17, 2022	SELL	N/A	-24,359 Reduced 26.79%	66,551 $2.8 Million
Q4 2021 Feb 15, 2022	BUY	N/A	57,035 Added 168.37%	90,910 $3.94 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-51,145 Reduced 60.16%	33,875 $1.54 Million
Q2 2021 Aug 16, 2021	BUY	N/A	38,703 Added 83.56%	85,020 $3.7 Million
Q1 2021 May 18, 2021	SELL	N/A	-81,035 Reduced 63.63%	46,317 $2.08 Million
Q4 2020 Feb 17, 2021	BUY	N/A	63,664 Added 99.96%	127,352 $5.09 Million
Q3 2020 Nov 17, 2020	BUY	N/A	41,107 Added 182.04%	63,688 $2.5 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-152,945 Reduced 87.14%	22,581 $829,000
Q1 2020 May 15, 2020	BUY	N/A	153,143 Added 684.19%	175,526 $5.85 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-51,776 Reduced 69.82%	22,383 $953,000
Q3 2019 Nov 14, 2019	BUY	N/A	30,830 Added 71.15%	74,159 $2.92 Million
Q2 2019 Aug 15, 2019	BUY	N/A	30,875 Added 247.91%	43,329 $1.63 Million
Q1 2019 May 16, 2019	SELL	N/A	-120,692 Reduced 90.65%	12,454 $495,000
Q4 2018 Feb 15, 2019	BUY	N/A	18,203 Added 15.84%	133,146 $4.91 Million
Q3 2018 Nov 14, 2018	BUY	N/A	16,301 Added 16.53%	114,943 $5.19 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-73,537 Reduced 42.71%	98,642 $4.3 Million
Q1 2018 May 15, 2018	BUY	N/A	110,344 Added 178.45%	172,179 $7.62 Million
Q4 2017 Feb 15, 2018	BUY	N/A	6,204 Added 11.15%	61,835 $2.85 Million
Q3 2017 Nov 14, 2017	BUY	N/A	55,631	55,631 $2.38 Million

Others Institutions Holding DXJS

# of Institutions

Shares Held

794K

Call Options Held

Put Options Held

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About WISDOMTREE TR JAPAN SMALLCAP H

Ticker DXJS

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