Jane Street Group, LLC Advisorshares Tr Advisorshares Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Advisorshares Tr Advisorshares stock. As of the latest transaction made, Jane Street Group, LLC holds 4,394 shares of CWS stock, worth $300,989. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,394
Previous 7,466 41.15%
Holding current value
$300,989
Previous $464,000 35.13%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$61.66 - $68.72 $189,419 - $211,107
-3,072 Reduced 41.15%
4,394 $301,000
Q2 2024

Aug 14, 2024
BUY
$59.74 - $64.0 $446,018 - $477,824
7,466 New
7,466 $464,000
Q4 2023

Feb 14, 2024
BUY
$48.54 - $59.53 $232,409 - $285,029
4,788 New
4,788 $284,000
Q1 2023

May 15, 2023
SELL
$47.69 - $52.64 $495,212 - $546,613
-10,384 Reduced 68.22%
4,837 $245,000
Q4 2022

Feb 14, 2023
BUY
$41.13 - $49.53 $626,039 - $753,896
15,221 New
15,221 $723,000
Q2 2020

Aug 17, 2020
SELL
$29.1 - $37.42 $297,372 - $382,394
-10,219 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$25.83 - $39.02 $263,956 - $398,745
10,219 New
10,219 $313,000
Q4 2018

Feb 15, 2019
SELL
$28.19 - $34.21 $232,652 - $282,335
-8,253 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$31.81 - $34.55 $275,347 - $299,064
-8,656 Reduced 51.19%
8,253 $280,000
Q2 2018

Aug 15, 2018
BUY
$30.36 - $32.01 $200,284 - $211,169
6,597 Added 63.97%
16,909 $541,000
Q1 2018

May 15, 2018
BUY
$29.75 - $32.9 $15,291 - $16,910
514 Added 5.25%
10,312 $316,000
Q4 2017

Feb 15, 2018
SELL
$29.05 - $31.38 $7,727 - $8,347
-266 Reduced 2.64%
9,798 $307,000
Q3 2017

Nov 14, 2017
BUY
$28.68 - $28.87 $288,635 - $290,547
10,064
10,064 $291,000

Others Institutions Holding CWS

# of Institutions
45
Shares Held
654K
Call Options Held
0
Put Options Held
0
View Full List

About ADVISORSHARES TR ADVISORSHARES

CWS Quotes by TradingView
  • Ticker CWS
  • Sector ETFs
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More about CWS
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