Jane Street Group, LLC Wisdomtree Tr Cybersecurity Fu Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Wisdomtree Tr Cybersecurity Fu stock. As of the latest transaction made, Jane Street Group, LLC holds 106,397 shares of WCBR stock, worth $2.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,397

Previous 259,515 59.0%

Holding current value

$2.79 Million

Previous $6.65 Million 59.82%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.87 - $25.56 $3.5 Million - $3.91 Million	-153,118 Reduced 59.0%	106,397 $2.67 Million
Q1 2024 May 15, 2024	BUY	$23.91 - $28.61 $5.63 Million - $6.73 Million	235,321 Added 972.64%	259,515 $6.65 Million
Q4 2023 Feb 14, 2024	BUY	$19.14 - $25.75 $463,073 - $622,995	24,194 New	24,194 $613,000
Q1 2023 May 15, 2023	SELL	$14.45 - $18.59 $441,346 - $567,794	-30,543 Reduced 72.78%	11,424 $210,000
Q4 2022 Feb 14, 2023	BUY	$14.59 - $17.91 $144,163 - $176,968	9,881 Added 30.8%	41,967 $639,000
Q3 2022 Nov 14, 2022	SELL	$16.61 - $21.09 $754,492 - $957,992	-45,424 Reduced 58.6%	32,086 $544,000
Q2 2022 Aug 16, 2022	BUY	$16.73 - $25.6 $1.12 Million - $1.72 Million	67,098 Added 644.43%	77,510 $1.38 Million
Q1 2022 May 17, 2022	SELL	$20.45 - $25.52 $1.96 Million - $2.44 Million	-95,709 Reduced 90.19%	10,412 $258,000
Q4 2021 Feb 15, 2022	BUY	$24.59 - $30.4 $2.34 Million - $2.89 Million	94,969 Added 851.59%	106,121 $2.79 Million
Q3 2021 Nov 16, 2021	SELL	$24.4 - $28.6 $252,125 - $295,523	-10,333 Reduced 48.09%	11,152 $287,000
Q2 2021 Aug 16, 2021	BUY	$20.54 - $24.9 $82,632 - $100,172	4,023 Added 23.04%	21,485 $526,000
Q1 2021 May 18, 2021	BUY	$20.55 - $26.1 $358,844 - $455,758	17,462 New	17,462 $370,000

Others Institutions Holding WCBR

# of Institutions

Shares Held

1.57M

Call Options Held

Put Options Held

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About WISDOMTREE TR CYBERSECURITY FU

Ticker WCBR
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Jane Street Group, LLC Wisdomtree Tr Cybersecurity Fu Transaction History