Jane Street Group, LLC Advisorshares Vice ETF (De) Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$16.16 - $25.84 $271,795 - $434,602	-16,819 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$23.13 - $25.71 $4,996 - $5,553	-216 Reduced 1.27%	16,819 $422,000
Q3 2019 Nov 14, 2019	BUY	$23.27 - $24.34 $67,599 - $70,707	2,905 Added 20.56%	17,035 $403,000
Q2 2019 Aug 15, 2019	SELL	N/A	-1,913 Reduced 11.92%	14,130 $354,000
Q1 2019 May 16, 2019	BUY	N/A	5,705 Added 55.18%	16,043 $409,000
Q4 2018 Feb 15, 2019	BUY	N/A	10,338 New	10,338 $221,000
Q3 2018 Nov 14, 2018	SELL	N/A	-10,062 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	N/A	-14,442 Reduced 58.94%	10,062 $259,000
Q1 2018 May 15, 2018	BUY	N/A	24,504 New	24,504 $614,000

Others Institutions Holding VICE

# of Institutions

11

Shares Held

12.5K

Call Options Held

0

Put Options Held

0

About ADVISORSHARES VICE ETF (DE)

Ticker VICE
Sector ETFs
Industry ETFs

More about VICE

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