Jane Street Group, LLC Advisorshares Tr Dorsey Wright Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

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 $137,854. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,504
Holding current value
$137,854
% 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

# of Institutions
10
Shares Held
180K
Call Options Held
0
Put Options Held
0
View Full List

About ADVISORSHARES TR DORSEY WRIGHT

DWSH Quotes by TradingView
  • Ticker DWSH
  • Sector ETFs
  • Industry ETFs
More about DWSH
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email