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DTHDTH
29 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND

JANE STREET GROUP, LLC holds 126,376 shares of DTH (WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND), worth $6.8M as of 2026-Q2. The position was increased (+74.5% shares). DTH represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$6.8M

Current Shares

126,376

Total Value Change

+$4.2M

Total Shares Change

+54,732

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
126,376
+74.5%
$6.8M0.0%$54.11
41
2026-Q1
New
72,419
-
$3.9M0.0%$54.94
37
2025-Q4
Exited
0
-100.0%
$00.0%$51.68
0
2025-Q3
Decreased
41,199
-40.9%
$2M0.0%$48.58
0
2025-Q2
New
69,682
-
$3.2M0.0%$45.44
37
2024-Q3
Exited
0
-100.0%
$00.0%$39.69
0
2024-Q2
Decreased
33,392
-67.0%
$1.3M0.0%$36.11
0
2024-Q1
Increased
101,081
+13.5%
$4M0.0%$36.35
30
2023-Q4
Decreased
89,052
-53.8%
$3.5M0.0%$35.43
0
2023-Q3
Decreased
192,747
-46.8%
$7M0.0%$32.64
0
2023-Q2
Increased
362,023
+12.7%
$13.4M0.0%$32.61
32
2023-Q1
Increased
321,313
+208.4%
$12.1M0.0%$32.68
45
2022-Q4
Increased
104,189
+1401.5%
$3.7M0.0%$30.80
43
2022-Q3
New
6,939
-
$210,0000.0%$26.02
32
2022-Q2
Exited
0
-100.0%
$00.0%$29.35
0
2022-Q1
Increased
71,235
+6.4%
$2.8M0.0%$32.90
28
2021-Q4
Increased
66,978
+22.1%
$2.6M0.0%$31.33
32
2021-Q3
Increased
54,851
+184.7%
$2.1M0.0%$30.71
42
2021-Q2
Decreased
19,268
-67.2%
$763,0000.0%$31.55
0
2021-Q1
New
58,773
-
$2.3M0.0%$30.82
36
2020-Q4
Exited
0
-100.0%
$00.0%$29.04
0
2020-Q3
Decreased
80,769
-43.0%
$2.7M0.0%$25.34
0
2020-Q2
Increased
141,655
+1236.4%
$4.7M0.0%$24.93
43
2020-Q1
Decreased
10,600
-22.1%
$312,0000.0%$22.00
0
2019-Q4
Decreased
13,616
-86.7%
$572,0000.0%$31.03
0
2019-Q3
Increased
102,105
+41.8%
$4M0.0%$28.59
36
2019-Q2
Increased
72,000
+26.4%
$2.9M0.0%$29.40
33
2019-Q1
Decreased
56,945
-20.5%
$2.3M0.0%$28.77
0
2018-Q4
New
71,644
-
$2.7M0.0%$26.30
36

Other major holders of DTH: BANK OF AMERICA CORP /DE/

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