Jane Street Group, LLC Advisors Inner Circle Fd Iii D Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Advisors Inner Circle Fd Iii D stock. As of the latest transaction made, Jane Street Group, LLC holds 12,011 shares of DMCY stock, worth $306,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,011

Previous 27,419 56.19%

Holding current value

$306,520

Previous $676,000 54.44%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.73 - $25.82 $365,631 - $397,834	-15,408 Reduced 56.19%	12,011 $308,000
Q4 2023 Feb 14, 2024	BUY	$21.51 - $24.98 $76,855 - $89,253	3,573 Added 14.98%	27,419 $676,000
Q3 2023 Nov 14, 2023	BUY	$22.5 - $24.42 $107,865 - $117,069	4,794 Added 25.16%	23,846 $536,000
Q2 2023 Aug 14, 2023	BUY	$22.92 - $24.3 $53,632 - $56,862	2,340 Added 14.0%	19,052 $451,000
Q1 2023 May 15, 2023	SELL	$0.0 - $23.78 $0 - $2,068	-87 Reduced 0.52%	16,712 $386,000

Q4 2022 Feb 14, 2023	BUY	$20.49 - $22.72 $75,321 - $83,518	3,676 Added 28.01%	16,799 $366,000
Q3 2022 Nov 14, 2022	BUY	N/A	13,123 New	13,123 $251,000
Q4 2021 Feb 15, 2022	SELL	N/A	-34,685 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	N/A	34,685 New	34,685 $889,000

Others Institutions Holding DMCY

# of Institutions

Shares Held

235K

Call Options Held

Put Options Held

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About ADVISORS INNER CIRCLE FD III D

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Jane Street Group, LLC Advisors Inner Circle Fd Iii D Transaction History