Jane Street Group, LLC Wisdomtree U.S. Largecap Fund Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Wisdomtree U.S. Largecap Fund stock. As of the latest transaction made, Jane Street Group, LLC holds 5,080 shares of EPS stock, worth $319,684. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,080

Holding current value

$319,684

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$59.58 - $63.93 $302,666 - $324,764	5,080 New	5,080 $310,000
Q2 2020 Aug 17, 2020	SELL	$26.85 - $35.49 $377,940 - $499,557	-14,076 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$24.35 - $37.92 $3.11 Million - $4.84 Million	-127,586 Reduced 90.06%	14,076 $396,000
Q4 2019 Feb 14, 2020	BUY	$32.43 - $36.81 $2.81 Million - $3.19 Million	86,787 Added 158.15%	141,662 $5.2 Million
Q3 2019 Nov 14, 2019	BUY	$33.34 - $34.14 $1.83 Million - $1.87 Million	54,875 New	54,875 $1.84 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-11,465 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	11,465 New	11,465 $374,000
Q2 2018 Aug 15, 2018	SELL	N/A	-13,489 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	13,489 New	13,489 $410,000
Q4 2017 Feb 15, 2018	SELL	N/A	-8,093 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	8,093	8,093 $704,000

Others Institutions Holding EPS

# of Institutions

147

Shares Held

14.1M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. LARGECAP FUND

Ticker EPS
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Jane Street Group, LLC Wisdomtree U.S. Largecap Fund Transaction History