A detailed history of Jane Street Group, LLC transactions in Advisorshares Tr Dorsey Wright stock. As of the latest transaction made, Jane Street Group, LLC holds 18,504 shares of DWSH stock, worth $132,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,504
Holding current value
$132,858
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$7.08 - $7.62 $131,008 - $141,000
18,504 New
18,504 $138,000
Q3 2023

Nov 14, 2023

BUY
$7.89 - $9.32 $129,869 - $153,407
16,460 New
16,460 $151,000
Q2 2022

Aug 16, 2022

BUY
$8.15 - $11.0 $2.1 Million - $2.84 Million
257,798 New
257,798 $2.7 Million
Q4 2020

Feb 17, 2021

SELL
$11.3 - $18.93 $176,212 - $295,194
-15,594 Closed
0 $0
Q3 2020

Nov 17, 2020

SELL
$17.13 - $20.66 $361,580 - $436,091
-21,108 Reduced 57.51%
15,594 $297,000
Q2 2020

Aug 17, 2020

SELL
$15.71 - $37.64 $220,222 - $527,637
-14,018 Reduced 27.64%
36,702 $711,000
Q1 2020

May 15, 2020

BUY
$22.59 - $43.13 $1.15 Million - $2.19 Million
50,720 New
50,720 $1.8 Million
Q3 2019

Nov 14, 2019

SELL
$24.23 - $29.58 $1.27 Million - $1.55 Million
-52,532 Closed
0 $0
Q2 2019

Aug 15, 2019

BUY
$23.13 - $27.57 $1.22 Million - $1.45 Million
52,532 New
52,532 $1.31 Million
Q1 2019

May 16, 2019

SELL
$23.97 - $30.4 $821,667 - $1.04 Million
-34,279 Closed
0 $0
Q4 2018

Feb 15, 2019

BUY
$25.16 - $32.72 $862,459 - $1.12 Million
34,279 New
34,279 $1.05 Million

Others Institutions Holding DWSH

About ADVISORSHARES TR DORSEY WRIGHT


  • Ticker DWSH
  • Sector ETFs
  • Industry ETFs
More about DWSH
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