A detailed history of Jane Street Group, LLC transactions in Advisors Inner Circle Fd Iii S stock. As of the latest transaction made, Jane Street Group, LLC holds 9,116 shares of SAGP stock, worth $272,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,116
Previous 29,080 68.65%
Holding current value
$272,021
Previous $790,000 65.32%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$27.02 - $30.1 $539,427 - $600,916
-19,964 Reduced 68.65%
9,116 $274,000
Q2 2024

Aug 14, 2024

BUY
$25.99 - $27.61 $755,789 - $802,898
29,080 New
29,080 $790,000
Q4 2023

Feb 14, 2024

BUY
$22.41 - $26.3 $648,567 - $761,148
28,941 Added 188.45%
44,298 $1.15 Million
Q3 2023

Nov 14, 2023

SELL
$23.49 - $25.62 $108,476 - $118,313
-4,618 Reduced 23.12%
15,357 $362,000
Q2 2023

Aug 14, 2023

BUY
$23.94 - $25.25 $143,855 - $151,727
6,009 Added 43.03%
19,975 $501,000
Q1 2023

May 15, 2023

BUY
$23.2 - $25.29 $324,011 - $353,200
13,966 New
13,966 $341,000
Q3 2022

Nov 14, 2022

SELL
$20.57 - $24.52 $216,437 - $257,999
-10,522 Reduced 24.54%
32,347 $675,000
Q2 2022

Aug 16, 2022

BUY
$21.82 - $26.67 $431,315 - $527,185
19,767 Added 85.56%
42,869 $973,000
Q1 2022

May 17, 2022

BUY
$24.24 - $26.61 $559,992 - $614,744
23,102 New
23,102 $610,000

Others Institutions Holding SAGP

About ADVISORS INNER CIRCLE FD III S


  • Ticker SAGP
More about SAGP
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