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JANE STREET GROUP, LLC
> DTD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Wisdom Tree Trust | DTD | 40,075 | -7,879 | 2,488,257,000 | -420,153,000 | $62,090.01 |
12/31/2022 | Wisdom Tree Trust | DTD | 47,954 | -3,019 | 2,908,410,000 | 2,905,644,000 | $60,650.00 |
09/30/2022 | Wisdom Tree Trust | DTD | 50,973 | 15,736 | 2,766,000 | 725,000 | $54.26 |
06/30/2022 | Wisdom Tree Trust | DTD | 35,237 | 27,855 | 2,041,000 | 1,564,000 | $57.92 |
03/31/2022 | Wisdom Tree Trust | DTD | 7,382 | -13,344 | 477,000 | -865,000 | $64.62 |
12/31/2021 | Wisdom Tree Trust | DTD | 20,726 | 14,289 | 1,342,000 | 579,000 | $64.75 |
06/30/2021 | Wisdom Tree Trust | DTD | 6,437 | -4,207 | 763,000 | -440,000 | $118.53 |
03/31/2021 | Wisdom Tree Trust | DTD | 10,644 | -30,965 | 1,203,000 | -3,160,000 | $113.02 |
12/31/2020 | Wisdom Tree Trust | DTD | 41,609 | 34,824 | 4,363,000 | 3,752,000 | $104.86 |
06/30/2020 | Wisdom Tree Trust | DTD | 6,785 | -14,685 | 611,000 | -1,071,000 | $90.05 |
03/31/2020 | Wisdom Tree Trust | DTD | 21,470 | -4,545 | 1,682,000 | -1,064,000 | $78.34 |
12/31/2019 | Wisdom Tree Trust | DTD | 26,015 | 26,015 | 2,746,000 | 2,746,000 | $105.55 |
09/30/2019 | Wisdom Tree Trust | DTD | 0 | -17,633 | 0 | -1,713,000 | |
06/30/2019 | Wisdom Tree Trust | DTD | 17,633 | 17,633 | 1,713,000 | 1,713,000 | $97.15 |
03/31/2019 | Wisdom Tree Trust | DTD | 0 | -33,375 | 0 | -2,824,000 | |
12/31/2018 | Wisdom Tree Trust | DTD | 33,375 | -16,078 | 2,824,000 | -1,925,000 | $84.61 |
09/30/2018 | Wisdom Tree Trust | DTD | 49,453 | 42,712 | 4,749,000 | 4,135,000 | $96.03 |
06/30/2018 | Wisdom Tree Trust | DTD | 6,741 | -23,738 | 614,000 | -2,103,000 | $91.08 |
03/31/2018 | Wisdom Tree Trust | DTD | 30,479 | -51,433 | 2,717,000 | -4,898,000 | $89.14 |
12/31/2017 | Wisdom Tree Trust | DTD | 81,912 | 42,242 | 7,615,000 | 4,134,000 | $92.97 |
09/30/2017 | Wisdom Tree Trust | DTD | 39,670 | -30,434 | 3,481,000 | -2,482,000 | $87.75 |
06/30/2017 | Wisdom Tree Trust | DTD | 70,104 | 17,093 | 5,963,000 | 1,511,000 | $85.06 |
03/31/2017 | Wisdom Tree Trust | DTD | 53,011 | -43,690 | 4,452,000 | -3,405,000 | $83.98 |
12/31/2016 | Wisdom Tree Trust | DTD | 96,701 | 82,532 | 7,857,000 | 6,750,000 | $81.25 |
09/30/2016 | Wisdom Tree Trust | DTD | 14,169 | 14,169 | 1,107,000 | 1,107,000 | $78.13 |
06/30/2016 | Wisdom Tree Trust | DTD | 0 | -30,030 | 0 | -2,245,000 | |
03/31/2016 | Wisdom Tree Trust | DTD | 0 | -11,351 | 0 | -813,000 | |
12/31/2015 | Wisdom Tree Trust | DTD | 11,351 | -9,271 | 813,000 | -587,000 | $71.62 |
09/30/2015 | Wisdom Tree Trust | DTD | 20,622 | 20,622 | 1,400,000 | 1,400,000 | $67.89 |
06/30/2015 | Wisdom Tree Trust | DTD | 17,592 | 17,592 | 1,288,000 | 1,288,000 | $73.22 |
03/31/2015 | Wisdom Tree Trust | DTD | 3,510 | -426 | 261,000 | -8,000 | $74.36 |
12/31/2014 | Wisdom Tree Trust | DTD | 30,030 | 26,094 | 2,245,000 | 1,976,000 | $74.76 |
09/30/2014 | Wisdom Tree Trust | DTD | 0 | -10,182 | 0 | -728,000 | |
06/30/2014 | Wisdom Tree Trust | DTD | 10,182 | 6,246 | 728,000 | 459,000 | $71.50 |
03/31/2014 | Wisdom Tree Trust | DTD | 3,936 | 3,936 | 269,000 | 269,000 | $68.34 |
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