Jane Street Group, LLC Wisdomtree Emerging Local Debt Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Wisdomtree Emerging Local Debt stock. As of the latest transaction made, Jane Street Group, LLC holds 58,756 shares of ELD stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,756

Previous 53,930 8.95%

Holding current value

$1.55 Million

Previous $1.51 Million 1.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.38 - $27.87 $122,483 - $134,500	4,826 Added 8.95%	58,756 $1.49 Million
Q3 2024 Nov 14, 2024	SELL	$26.06 - $28.14 $2.18 Million - $2.35 Million	-83,659 Reduced 60.8%	53,930 $1.51 Million
Q2 2024 Aug 14, 2024	BUY	$26.26 - $27.65 $2.49 Million - $2.62 Million	94,779 Added 221.39%	137,589 $3.63 Million
Q1 2024 May 15, 2024	SELL	$27.23 - $27.98 $7.8 Million - $8.02 Million	-286,572 Reduced 87.0%	42,810 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$25.13 - $28.11 $5.39 Million - $6.03 Million	214,339 Added 186.31%	329,382 $9.25 Million
Q3 2023 Nov 14, 2023	SELL	$25.96 - $28.44 $6.66 Million - $7.29 Million	-256,490 Reduced 69.04%	115,043 $3.02 Million
Q2 2023 Aug 14, 2023	BUY	$26.71 - $27.84 $9.24 Million - $9.63 Million	345,890 Added 1348.87%	371,533 $10.3 Million
Q1 2023 May 15, 2023	SELL	$25.7 - $27.45 $10.6 Million - $11.3 Million	-410,841 Reduced 94.13%	25,643 $694,000
Q4 2022 Feb 14, 2023	BUY	$23.94 - $25.95 $8.78 Million - $9.51 Million	366,581 Added 524.41%	436,484 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$24.27 - $26.94 $1.82 Million - $2.02 Million	-75,107 Reduced 51.79%	69,903 $1.7 Million
Q2 2022 Aug 16, 2022	SELL	$25.41 - $28.38 $14.9 Million - $16.6 Million	-584,705 Reduced 80.13%	145,010 $3.72 Million
Q1 2022 May 17, 2022	BUY	$27.03 - $30.31 $10.3 Million - $11.5 Million	379,649 Added 108.45%	729,715 $20.4 Million
Q4 2021 Feb 15, 2022	BUY	$29.51 - $31.5 $6.14 Million - $6.55 Million	208,003 Added 146.42%	350,066 $10.5 Million
Q3 2021 Nov 16, 2021	BUY	$31.2 - $32.46 $3.54 Million - $3.68 Million	113,371 Added 395.13%	142,063 $4.44 Million
Q2 2021 Aug 16, 2021	SELL	$32.17 - $33.48 $2.73 Million - $2.84 Million	-84,745 Reduced 74.71%	28,692 $936,000
Q1 2021 May 18, 2021	BUY	$31.69 - $34.86 $3.59 Million - $3.95 Million	113,437 New	113,437 $3.63 Million
Q4 2020 Feb 17, 2021	SELL	$31.75 - $34.85 $6.43 Million - $7.06 Million	-202,628 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$31.45 - $33.16 $6.37 Million - $6.72 Million	202,628 New	202,628 $6.43 Million
Q2 2020 Aug 17, 2020	SELL	$28.54 - $33.31 $10.8 Million - $12.6 Million	-377,624 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$27.36 - $35.98 $9.69 Million - $12.7 Million	354,179 Added 1510.68%	377,624 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	$34.34 - $35.94 $419,840 - $439,402	12,226 Added 108.98%	23,445 $843,000
Q3 2019 Nov 14, 2019	SELL	$34.41 - $34.96 $1.48 Million - $1.51 Million	-43,085 Reduced 79.34%	11,219 $386,000
Q2 2019 Aug 15, 2019	BUY	N/A	54,304 New	54,304 $1.92 Million
Q1 2019 May 16, 2019	SELL	N/A	-31,917 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-317,256 Reduced 90.86%	31,917 $1.07 Million
Q3 2018 Nov 14, 2018	BUY	N/A	349,173 New	349,173 $11.5 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-147,748 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	107,226 Added 264.61%	147,748 $5.81 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-385,734 Reduced 90.49%	40,522 $1.56 Million
Q3 2017 Nov 14, 2017	BUY	N/A	426,256	426,256 $16.4 Million

Others Institutions Holding ELD

# of Institutions

Shares Held

1.46M

Call Options Held

Put Options Held

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Jane Street Group, LLC Wisdomtree Emerging Local Debt Transaction History