Jane Street Group, LLC Wisdomtree Bloomberg U.S. Doll Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Wisdomtree Bloomberg U.S. Doll stock. As of the latest transaction made, Jane Street Group, LLC holds 653,560 shares of USDU stock, worth $17.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

653,560

Previous 314,478 107.82%

Holding current value

$17.9 Million

Previous $8.52 Million 103.52%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.31 - $27.16 $8.92 Million - $9.21 Million	339,082 Added 107.82%	653,560 $17.3 Million
Q2 2024 Aug 14, 2024	SELL	$26.12 - $27.15 $7.48 Million - $7.77 Million	-286,197 Reduced 47.65%	314,478 $8.52 Million
Q1 2024 May 15, 2024	SELL	$25.3 - $26.2 $13.2 Million - $13.7 Million	-521,703 Reduced 46.48%	600,675 $15.7 Million
Q4 2023 Feb 14, 2024	BUY	$25.06 - $27.98 $18.4 Million - $20.5 Million	732,663 Added 188.0%	1,122,378 $28.2 Million
Q3 2023 Nov 14, 2023	BUY	$25.82 - $27.72 $6.12 Million - $6.57 Million	237,027 Added 155.24%	389,715 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$25.7 - $26.68 $3.07 Million - $3.18 Million	-119,363 Reduced 43.88%	152,688 $4.05 Million
Q1 2023 May 15, 2023	BUY	$25.37 - $26.62 $3.02 Million - $3.17 Million	118,959 Added 77.7%	272,051 $7.09 Million
Q4 2022 Feb 14, 2023	BUY	$26.05 - $30.09 $1.78 Million - $2.06 Million	68,397 Added 80.76%	153,092 $3.99 Million
Q3 2022 Nov 14, 2022	BUY	$27.94 - $30.12 $2.37 Million - $2.55 Million	84,695 New	84,695 $2.52 Million
Q1 2022 May 17, 2022	SELL	$25.85 - $26.78 $3.33 Million - $3.45 Million	-129,013 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$25.64 - $26.46 $1.6 Million - $1.65 Million	62,357 Added 93.55%	129,013 $3.36 Million
Q3 2021 Nov 16, 2021	BUY	$25.37 - $25.99 $1.69 Million - $1.73 Million	66,656 New	66,656 $1.73 Million
Q1 2021 May 18, 2021	SELL	$24.91 - $25.83 $3.31 Million - $3.43 Million	-132,928 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$25.02 - $26.63 $3.33 Million - $3.54 Million	132,928 New	132,928 $3.33 Million
Q3 2020 Nov 17, 2020	SELL	$26.18 - $27.5 $1.5 Million - $1.58 Million	-57,361 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$27.16 - $28.98 $1.56 Million - $1.66 Million	57,361 New	57,361 $1.58 Million
Q1 2020 May 15, 2020	SELL	$26.45 - $29.35 $778,529 - $863,887	-29,434 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$26.66 - $28.2 $128,154 - $135,557	-4,807 Reduced 14.04%	29,434 $785,000
Q3 2019 Nov 14, 2019	SELL	$27.91 - $28.18 $1.35 Million - $1.36 Million	-48,304 Reduced 58.52%	34,241 $965,000
Q2 2019 Aug 15, 2019	BUY	N/A	24,199 Added 41.47%	82,545 $2.25 Million
Q1 2019 May 16, 2019	SELL	N/A	-7,823 Reduced 11.82%	58,346 $1.59 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-7,030 Reduced 9.6%	66,169 $1.79 Million
Q3 2018 Nov 14, 2018	BUY	N/A	73,199 New	73,199 $1.96 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-90,791 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	27,269 Added 42.93%	90,791 $2.29 Million
Q4 2017 Feb 15, 2018	BUY	N/A	63,522	63,522 $1.65 Million

Others Institutions Holding USDU

# of Institutions

Shares Held

6.39M

Call Options Held

13.5K

Put Options Held

1.6K

View Full List

About WISDOMTREE BLOOMBERG U.S. DOLL

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Jane Street Group, LLC Wisdomtree Bloomberg U.S. Doll Transaction History