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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$19.08 - $22.72 $70,138 - $83,518	3,676 Added 28.01%	16,799 $366,000
Q3 2022 Nov 14, 2022	BUY	$19.14 - $22.68 $251,174 - $297,629	13,123 New	13,123 $251,000
Q4 2021 Feb 15, 2022	SELL	$25.24 - $26.83 $875,449 - $930,598	-34,685 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$25.64 - $27.6 $889,323 - $957,306	34,685 New	34,685 $889,000

Others Institutions Holding DMCY

# of Institutions

12

Shares Held

212K

Call Options Held

0

Put Options Held

0

Kingsview Wealth Management, LLC Grants Pass, OR

42.1K
Shares

$1.1 Million
0.03% of portfolio
Cambridge Investment Research Advisors, Inc.

41.8K
Shares

$1.09 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

24K
Shares

$624,720
0.0% of portfolio
Gts Securities LLC New York, NY

21.8K
Shares

$567,219
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

19.3K
Shares

$501,181
0.0% of portfolio

About ADVISORS INNER CIRCLE FD III D

Ticker DMCY
Sector ETFs
Industry ETFs

More about DMCY

Track This Portfolio

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.