Jane Street Group, LLC Advisorshares Dorsey Wright Ad Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Advisorshares Dorsey Wright Ad stock. As of the latest transaction made, Jane Street Group, LLC holds 4,133 shares of AADR stock, worth $257,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,133
Previous 8,524 51.51%
Holding current value
$257,196
Previous $479,000 46.35%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$53.69 - $62.52 $235,752 - $274,525
-4,391 Reduced 51.51%
4,133 $257,000
Q4 2023

Feb 14, 2024
SELL
$47.17 - $56.22 $210,708 - $251,134
-4,467 Reduced 34.39%
8,524 $479,000
Q3 2023

Nov 14, 2023
BUY
$48.02 - $53.11 $222,668 - $246,271
4,637 Added 55.51%
12,991 $636,000
Q2 2023

Aug 14, 2023
SELL
$45.97 - $50.48 $441,449 - $484,759
-9,603 Reduced 53.48%
8,354 $414,000
Q1 2023

May 15, 2023
BUY
$45.1 - $50.43 $413,251 - $462,090
9,163 Added 104.2%
17,957 $857,000
Q4 2022

Feb 14, 2023
SELL
$45.82 - $50.13 $402,207 - $440,041
-8,778 Reduced 49.95%
8,794 $420,000
Q3 2022

Nov 14, 2022
SELL
N/A
-19,630 Reduced 52.77%
17,572 $774,000
Q2 2022

Aug 16, 2022
SELL
N/A
-58,785 Reduced 61.24%
37,202 $1.81 Million
Q1 2022

May 17, 2022
BUY
N/A
75,343 Added 364.96%
95,987 $5.76 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-56,843 Reduced 73.36%
20,644 $1.33 Million
Q3 2021

Nov 16, 2021
BUY
N/A
47,733 Added 160.43%
77,487 $4.92 Million
Q2 2021

Aug 16, 2021
BUY
N/A
16,528 Added 124.97%
29,754 $1.98 Million
Q1 2021

May 18, 2021
BUY
N/A
13,226 New
13,226 $824,000
Q4 2020

Feb 17, 2021
SELL
N/A
-5,858 Closed
0 $0
Q3 2020

Nov 17, 2020
SELL
N/A
-7,692 Reduced 56.77%
5,858 $324,000
Q2 2020

Aug 17, 2020
BUY
N/A
2,861 Added 26.77%
13,550 $718,000
Q1 2020

May 15, 2020
SELL
N/A
-29,202 Reduced 73.2%
10,689 $431,000
Q4 2019

Feb 14, 2020
SELL
N/A
-13,865 Reduced 25.79%
39,891 $2.15 Million
Q3 2019

Nov 14, 2019
BUY
N/A
41,355 Added 333.48%
53,756 $2.56 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-29,319 Reduced 70.28%
12,401 $617,000
Q1 2019

May 16, 2019
SELL
N/A
-51,543 Reduced 55.27%
41,720 $1.9 Million
Q4 2018

Feb 15, 2019
BUY
N/A
22,281 Added 31.39%
93,263 $3.74 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-101,087 Reduced 58.75%
70,982 $3.82 Million
Q2 2018

Aug 15, 2018
BUY
N/A
172,069 New
172,069 $9.16 Million

Others Institutions Holding AADR

# of Institutions
18
Shares Held
131K
Call Options Held
0
Put Options Held
0
View Full List

About ADVISORSHARES DORSEY WRIGHT AD

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