A detailed history of Jane Street Group, LLC transactions in Advsrs Inner Crcl Fd Iii stock. As of the latest transaction made, Jane Street Group, LLC holds 48,703 shares of RAYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,703
Holding current value
$0
% of portfolio
0.0%

Shares

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

Aug 14, 2024

BUY
N/A
48,703 New
48,703 $0
Q4 2023

Feb 14, 2024

SELL
N/A
-63,640 Reduced 85.19%
11,061 $0
Q3 2023

Nov 14, 2023

BUY
N/A
20,424 Added 37.63%
74,701 $0
Q2 2023

Aug 14, 2023

SELL
N/A
-18,299 Reduced 25.21%
54,277 $0
Q1 2023

May 15, 2023

BUY
N/A
72,576 New
72,576 $0
Q3 2022

Nov 14, 2022

SELL
N/A
-34,731 Reduced 62.73%
20,633 $403,000
Q2 2022

Aug 16, 2022

SELL
N/A
-97,840 Reduced 63.86%
55,364 $1.16 Million
Q1 2022

May 17, 2022

BUY
N/A
54,153 Added 54.67%
153,204 $3.52 Million
Q4 2021

Feb 15, 2022

BUY
N/A
99,051 New
99,051 $2.51 Million

Others Institutions Holding RAYE

About ADVSRS INNER CRCL FD III


  • Ticker RAYE
More about RAYE
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