WisdomTree DEFA Equity Income Fund shares owned by Jane Street
Quarter-by-quarter ownership of WisdomTree DEFA Equity Income Fund (DTH) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in WisdomTree DEFA Equity Income Fund
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Quarterly reported holdings in WisdomTree DEFA Equity Income Fund by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.5M | 89k | 38.89 |
| 2023-09-30 | $7.0M | 193k | 36.20 |
| 2023-06-30 | $13M | 362k | 36.94 |
| 2023-03-31 | $12M | 321k | 37.65 |
| 2022-12-31 | $3.7M | 104k | 35.87 |
| 2022-09-30 | $210k | 6.9k | 30.26 |
| 2022-03-31 | $2.8M | 71k | 39.77 |
| 2021-12-31 | $2.6M | 67k | 38.71 |
| 2021-09-30 | $2.1M | 55k | 37.88 |
| 2021-06-30 | $763k | 19k | 39.60 |
| 2021-03-31 | $2.3M | 59k | 39.30 |
| 2020-09-30 | $2.7M | 81k | 32.90 |
| 2020-06-30 | $4.7M | 142k | 32.96 |
| 2020-03-31 | $312k | 11k | 29.43 |
| 2019-12-31 | $572k | 14k | 42.01 |
| 2019-09-30 | $4.0M | 102k | 39.02 |
| 2019-06-30 | $2.9M | 72k | 40.39 |
| 2019-03-31 | $2.3M | 57k | 40.27 |
| 2018-12-31 | $2.7M | 72k | 37.11 |
| 2018-09-30 | $10M | 240k | 41.78 |
| 2018-06-30 | $3.8M | 91k | 41.40 |
| 2018-03-31 | $2.5M | 56k | 43.57 |
| 2017-09-30 | $7.3M | 167k | 43.77 |
| 2017-06-30 | $1.2M | 28k | 41.76 |
| 2016-12-31 | $3.8M | 100k | 38.11 |
| 2016-09-30 | $4.7M | 123k | 38.25 |
| 2016-06-30 | $3.5M | 96k | 36.43 |
| 2016-03-31 | $1.5M | 41k | 37.33 |
| 2015-12-31 | $2.7M | 71k | 37.74 |
| 2015-09-30 | $3.4M | 91k | 37.43 |
| 2015-06-30 | $3.4M | 82k | 42.22 |
| 2015-03-31 | $3.4M | 79k | 43.23 |
| 2014-09-30 | $1.5M | 33k | 45.46 |
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