Jane Street Group, LLC Wisdomtree Emerging Markets Sm Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Jane Street Group, LLC holds 5,721 shares of DGS stock, worth $272,491. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,721

Previous 84,254 93.21%

Holding current value

$272,491

Previous $4.33 Million 92.92%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.46 - $54.37 $3.81 Million - $4.27 Million	-78,533 Reduced 93.21%	5,721 $307,000
Q2 2024 Aug 14, 2024	SELL	$49.52 - $53.11 $68 Million - $72.9 Million	-1,372,923 Reduced 94.22%	84,254 $4.33 Million
Q1 2024 May 15, 2024	BUY	$47.45 - $51.31 $69.1 Million - $74.8 Million	1,457,177 New	1,457,177 $74.1 Million
Q3 2023 Nov 14, 2023	BUY	$46.01 - $49.91 $19.4 Million - $21 Million	421,089 Added 2129.51%	440,863 $20.4 Million
Q2 2023 Aug 14, 2023	SELL	$45.15 - $48.6 $19,008 - $20,460	-421 Reduced 2.08%	19,774 $920,000
Q1 2023 May 15, 2023	BUY	$43.98 - $47.58 $888,176 - $960,878	20,195 New	20,195 $924,000
Q3 2022 Nov 14, 2022	SELL	$39.82 - $46.22 $4.05 Million - $4.7 Million	-101,672 Reduced 60.2%	67,220 $2.68 Million
Q2 2022 Aug 16, 2022	SELL	$44.64 - $54.52 $6.96 Million - $8.5 Million	-155,882 Reduced 48.0%	168,892 $7.54 Million
Q1 2022 May 17, 2022	BUY	$49.9 - $53.95 $16.2 Million - $17.5 Million	324,774 New	324,774 $17.3 Million
Q2 2021 Aug 16, 2021	SELL	$51.32 - $55.14 $2.25 Million - $2.41 Million	-43,782 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$46.98 - $51.36 $2.06 Million - $2.25 Million	43,782 New	43,782 $2.25 Million
Q4 2020 Feb 17, 2021	SELL	$41.04 - $47.78 $5.66 Million - $6.59 Million	-137,917 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$39.69 - $43.18 $3.01 Million - $3.27 Million	-75,762 Reduced 35.46%	137,917 $5.7 Million
Q2 2020 Aug 17, 2020	BUY	$31.95 - $41.28 $6.83 Million - $8.82 Million	213,679 New	213,679 $8.34 Million
Q4 2019 Feb 14, 2020	SELL	$43.95 - $47.82 $7.69 Million - $8.37 Million	-175,064 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$44.11 - $46.68 $47,815 - $50,601	1,084 Added 0.62%	175,064 $7.76 Million
Q2 2019 Aug 15, 2019	BUY	N/A	123,848 Added 247.04%	173,980 $8.19 Million
Q1 2019 May 16, 2019	SELL	N/A	-166,131 Reduced 76.82%	50,132 $2.36 Million
Q4 2018 Feb 15, 2019	BUY	N/A	165,703 Added 327.74%	216,263 $9.06 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-26,994 Reduced 34.81%	50,560 $2.31 Million
Q2 2018 Aug 15, 2018	BUY	N/A	25,152 Added 48.0%	77,554 $3.7 Million
Q1 2018 May 15, 2018	BUY	N/A	52,402 New	52,402 $2.83 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-254,966 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	254,966	254,966 $12.5 Million

Others Institutions Holding DGS

# of Institutions

248

Shares Held

29.2M

Call Options Held

17.4K

Put Options Held

100

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About WISDOMTREE EMERGING MARKETS SM

Ticker DGS
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Jane Street Group, LLC Wisdomtree Emerging Markets Sm Transaction History