JANE STREET GROUP, LLC

Holdings History for WISDOMTREE TR - US QTLY DIV GRT (DGRW)

Symbol: DGRW
Investment type: Equity - Shares of Stock
Class: US QTLY DIV GRT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	+0%	$2.56M	31.6K	+31,591	NEW	$80.93	Q4 2024
3/31/2024			0%	$0	0	-49,917	-100%		Q1 2024
12/31/2023		0%	+0%	$3.51M	49.9K	+36,552	+273%	$70.28	Q4 2023
9/30/2023		0%	+0%	$849K	13.4K	+13,365	NEW	$63.49	Q3 2023
9/30/2022			0%	$0	0	-12,396	-100%		Q3 2022
6/30/2022		0%	0%	$710K	12.4K	-19,589	-61.2%	$57.28	Q2 2022
6/30/2022	call		0%	$0	0	-3,700	-100%		Q2 2022
3/31/2022		0%	+0%	$2.04M	32K	+31,985	NEW	$63.65	Q1 2022
3/31/2022	call	0%	+0%	$236K	3.7K	+3,700	NEW	$63.78	Q1 2022
6/30/2021			0%	$0	0	-8,654	-100%		Q2 2021
3/31/2021		0%	+0%	$495K	8.65K	+8,654	NEW	$57.20	Q1 2021
12/31/2020			0%	$0	0	-7,378	-100%		Q4 2020
9/30/2020		0%	+0%	$366K	7.38K	+1,356	+22.5%	$49.61	Q3 2020
6/30/2020		0%	+0%	$274K	6.02K	+6,022	NEW	$45.50	Q2 2020
3/31/2020			-0.01%	$0	0	-27,362	-100%		Q1 2020
12/31/2019		0.01%	0%	$1.33M	27.4K	-17,423	-38.9%	$48.46	Q4 2019
12/31/2019	put		0%	$0	0	-5,200	-100%		Q4 2019
9/30/2019		0.01%	-0.01%	$2.02M	44.8K	-23,249	-34.2%	$45.08	Q3 2019
9/30/2019	put	0%	0%	$234K	5.2K	-500	-8.77%	$45.00	Q3 2019
6/30/2019		0.02%	-0.02%	$2.97M	68K	-63,612	-48.3%	$43.65	Q2 2019
6/30/2019	put	0%	+0%	$249K	5.7K	+5,700	NEW	$43.68	Q2 2019
3/31/2019		0.02%	+0.01%	$5.67M	132K	+64,889	+97.2%	$43.06	Q1 2019
12/31/2018		0.02%	+0.01%	$2.56M	66.8K	+39,159	+142%	$38.33	Q4 2018
9/30/2018		0.01%	+0%	$1.22M	27.6K	+5,828	+26.8%	$44.31	Q3 2018
6/30/2018		0.01%	-0.03%	$893K	21.8K	-101,948	-82.4%	$41.02	Q2 2018
3/31/2018		0.04%	+0.01%	$4.99M	124K	+40,097	+48%	$40.36	Q1 2018
12/31/2017		0.03%	-0.02%	$3.46M	83.6K	-62,409	-42.7%	$41.43	Q4 2017
9/30/2017		0.05%	+0.01%	$5.57M	146K	+24,852	+20.5%	$38.16	Q3 2017
6/30/2017		0.04%	+0.04%	$4.46M	121K	+121,178	NEW	$36.78	Q2 2017
3/31/2017			-0.01%	$0	0	-15,515	-100%		Q1 2017
3/31/2017	put		0%	$0	0	-7,200	-100%		Q1 2017
12/31/2016		0.01%	+0.01%	$516K	15.5K	+15,515	NEW	$33.26	Q4 2016
12/31/2016	put	0%	0%	$240K	7.2K	-6,300	-46.7%	$33.33	Q4 2016
9/30/2016	put	0%	+0%	$436K	13.5K	+4,400	+48.4%	$32.30	Q3 2016
6/30/2016			-0.02%	$0	0	-57,691	-100%		Q2 2016
6/30/2016	call		0%	$0	0	-11,000	-100%		Q2 2016
6/30/2016	put	0%	+0%	$287K	9.1K	+2,500	+37.9%	$31.54	Q2 2016
3/31/2016		0.02%	+0%	$1.8M	57.7K	+3,903	+7.26%	$31.27	Q1 2016
3/31/2016	call	0%	0%	$344K	11K	-10,400	-48.6%	$31.27	Q1 2016
3/31/2016	put	0%	+0%	$206K	6.6K	+6,600	NEW	$31.21	Q1 2016
12/31/2015		0.02%	+0.01%	$1.63M	53.8K	+21,804	+68.2%	$30.34	Q4 2015
12/31/2015	call	0.01%	+0%	$649K	21.4K	+7,600	+55.1%	$30.33	Q4 2015
9/30/2015		0.01%	0%	$915K	32K	-5,912	-15.6%	$28.61	Q3 2015
9/30/2015	call	0%	+0%	$395K	13.8K	+13,800	NEW	$28.62	Q3 2015
6/30/2015		0.02%	+0.01%	$1.18M	37.9K	+30,985	+448%	$31.03	Q2 2015
6/30/2015	call		0%	$0	0	-8,300	-100%		Q2 2015
3/31/2015		0%	-0.03%	$216K	6.91K	-59,223	-89.6%	$31.25	Q1 2015
3/31/2015	call	0%	0%	$260K	8.3K	-100	-1.19%	$31.33	Q1 2015
12/31/2014		0.03%	+0.03%	$2.06M	66.1K	+66,134	NEW	$31.09	Q4 2014
12/31/2014	call	0%	+0%	$261K	8.4K	+8,400	NEW	$31.07	Q4 2014

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.