Jane Street Group, LLC Advisorshares Dorsey Wright Ad Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Advisorshares Dorsey Wright Ad stock. As of the latest transaction made, Jane Street Group, LLC holds 6,841 shares of AADR stock, worth $535,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,841

Previous 6,841 -0.0%

Holding current value

$535,855

Previous $508,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$69.41 - $78.72 $474,833 - $538,523	6,841 New	6,841 $508,000
Q1 2024 May 15, 2024	SELL	$53.69 - $62.52 $235,752 - $274,525	-4,391 Reduced 51.51%	4,133 $257,000
Q4 2023 Feb 14, 2024	SELL	$47.17 - $56.22 $210,708 - $251,134	-4,467 Reduced 34.39%	8,524 $479,000
Q3 2023 Nov 14, 2023	BUY	$48.02 - $53.11 $222,668 - $246,271	4,637 Added 55.51%	12,991 $636,000
Q2 2023 Aug 14, 2023	SELL	$45.97 - $50.48 $441,449 - $484,759	-9,603 Reduced 53.48%	8,354 $414,000
Q1 2023 May 15, 2023	BUY	$45.1 - $50.43 $413,251 - $462,090	9,163 Added 104.2%	17,957 $857,000
Q4 2022 Feb 14, 2023	SELL	$43.93 - $50.13 $385,617 - $440,041	-8,778 Reduced 49.95%	8,794 $420,000
Q3 2022 Nov 14, 2022	SELL	$43.8 - $52.74 $859,794 - $1.04 Million	-19,630 Reduced 52.77%	17,572 $774,000
Q2 2022 Aug 16, 2022	SELL	$47.83 - $60.38 $2.81 Million - $3.55 Million	-58,785 Reduced 61.24%	37,202 $1.81 Million
Q1 2022 May 17, 2022	BUY	$53.09 - $64.81 $4 Million - $4.88 Million	75,343 Added 364.96%	95,987 $5.76 Million
Q4 2021 Feb 15, 2022	SELL	$61.4 - $66.29 $3.49 Million - $3.77 Million	-56,843 Reduced 73.36%	20,644 $1.33 Million
Q3 2021 Nov 16, 2021	BUY	$62.69 - $69.36 $2.99 Million - $3.31 Million	47,733 Added 160.43%	77,487 $4.92 Million
Q2 2021 Aug 16, 2021	BUY	$62.13 - $68.21 $1.03 Million - $1.13 Million	16,528 Added 124.97%	29,754 $1.98 Million
Q1 2021 May 18, 2021	BUY	$59.91 - $67.24 $792,369 - $889,316	13,226 New	13,226 $824,000
Q4 2020 Feb 17, 2021	SELL	$53.35 - $61.46 $312,524 - $360,032	-5,858 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$53.38 - $58.76 $410,598 - $451,981	-7,692 Reduced 56.77%	5,858 $324,000
Q2 2020 Aug 17, 2020	BUY	$39.03 - $53.77 $111,664 - $153,835	2,861 Added 26.77%	13,550 $718,000
Q1 2020 May 15, 2020	SELL	$34.41 - $57.5 $1 Million - $1.68 Million	-29,202 Reduced 73.2%	10,689 $431,000
Q4 2019 Feb 14, 2020	SELL	$46.71 - $54.51 $647,634 - $755,781	-13,865 Reduced 25.79%	39,891 $2.15 Million
Q3 2019 Nov 14, 2019	BUY	$47.49 - $49.42 $1.96 Million - $2.04 Million	41,355 Added 333.48%	53,756 $2.56 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-29,319 Reduced 70.28%	12,401 $617,000
Q1 2019 May 16, 2019	SELL	N/A	-51,543 Reduced 55.27%	41,720 $1.9 Million
Q4 2018 Feb 15, 2019	BUY	N/A	22,281 Added 31.39%	93,263 $3.74 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-101,087 Reduced 58.75%	70,982 $3.82 Million
Q2 2018 Aug 15, 2018	BUY	N/A	172,069 New	172,069 $9.16 Million

Others Institutions Holding AADR

# of Institutions

Shares Held

193K

Call Options Held

Put Options Held

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Jane Street Group, LLC Advisorshares Dorsey Wright Ad Transaction History