Jane Street Group, LLC Wisdom Tree Continuous Commodity Index Fund Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Wisdom Tree Continuous Commodity Index Fund stock. As of the latest transaction made, Jane Street Group, LLC holds 19,859 shares of GCC stock, worth $373,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,859
Previous 73,455 72.96%
Holding current value
$373,746
Previous $1.35 Million 72.28%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$18.55 - $19.78 $994,205 - $1.06 Million
-53,596 Reduced 72.96%
19,859 $375,000
Q1 2024

May 15, 2024
SELL
$16.65 - $18.44 $6.67 Million - $7.39 Million
-400,502 Reduced 84.5%
73,455 $1.35 Million
Q4 2023

Feb 14, 2024
BUY
$16.77 - $18.24 $7.14 Million - $7.76 Million
425,545 Added 879.01%
473,957 $8.02 Million
Q3 2023

Nov 14, 2023
BUY
$17.14 - $18.45 $120,545 - $129,758
7,033 Added 17.0%
48,412 $872,000
Q2 2023

Aug 14, 2023
SELL
$16.67 - $18.37 $2.07 Million - $2.28 Million
-124,140 Reduced 75.0%
41,379 $705,000
Q1 2023

May 15, 2023
BUY
$17.09 - $18.64 $2.07 Million - $2.25 Million
120,956 Added 271.43%
165,519 $2.96 Million
Q4 2022

Feb 14, 2023
SELL
$17.85 - $22.49 $6.56 Million - $8.27 Million
-367,610 Reduced 89.19%
44,563 $811,000
Q3 2022

Nov 14, 2022
BUY
$21.03 - $23.5 $7.18 Million - $8.03 Million
341,564 Added 483.74%
412,173 $8.79 Million
Q2 2022

Aug 16, 2022
SELL
$23.46 - $26.86 $1.43 Million - $1.64 Million
-60,936 Reduced 46.32%
70,609 $1.66 Million
Q1 2022

May 17, 2022
BUY
$20.85 - $28.14 $2.74 Million - $3.7 Million
131,545 New
131,545 $3.32 Million
Q4 2021

Feb 15, 2022
SELL
$19.76 - $22.85 $871,099 - $1.01 Million
-44,084 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$21.1 - $22.59 $88,345 - $94,584
4,187 Added 10.49%
44,084 $983,000
Q2 2021

Aug 16, 2021
BUY
$20.18 - $22.71 $805,121 - $906,060
39,897 New
39,897 $884,000
Q1 2021

May 18, 2021
SELL
$19.11 - $21.05 $371,230 - $408,917
-19,426 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
$17.04 - $19.05 $331,019 - $370,065
19,426 New
19,426 $370,000

Others Institutions Holding GCC

# of Institutions
58
Shares Held
4.73M
Call Options Held
0
Put Options Held
0
View Full List

About WisdomTree Continuous Commodity Index Fund

GCC Quotes by TradingView
  • Ticker GCC
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 4,750,000
  • Market Cap $89.4M
More about GCC
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.

Choose your preferred platform and Sign Up 👇 Telegram Email