Jane Street Group, LLC Advisorshares Tr Advisorshares Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 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 7,466 shares of CWS stock, worth $509,031. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,466
Holding current value
$509,031
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
622K
Call Options Held
0
Put Options Held
0
View Full List

About ADVISORSHARES TR ADVISORSHARES

CWS Quotes by TradingView
  • Ticker CWS
  • Sector ETFs
  • Industry ETFs
More about CWS
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email