Jane Street Group, LLC Advisorshares North Square Mck Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
SELL
$97.17 - $98.14 $1.1 Million - $1.11 Million
-11,340 Reduced 77.06%
3,375 $329,000
Q4 2022

Feb 14, 2023
BUY
$96.91 - $97.62 $490,946 - $494,542
5,066 Added 52.5%
14,715 $1.43 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-20,203 Reduced 67.68%
9,649 $938,000
Q2 2022

Aug 16, 2022
BUY
N/A
15,049 Added 101.66%
29,852 $2.91 Million
Q1 2022

May 17, 2022
BUY
N/A
624 Added 4.4%
14,803 $1.45 Million
Q4 2021

Feb 15, 2022
BUY
N/A
9,604 Added 209.92%
14,179 $1.4 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-20,413 Reduced 81.69%
4,575 $451,000
Q2 2021

Aug 16, 2021
BUY
N/A
8,975 Added 56.05%
24,988 $2.47 Million
Q1 2021

May 18, 2021
BUY
N/A
12,012 Added 300.22%
16,013 $1.58 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-24,015 Reduced 85.72%
4,001 $396,000
Q3 2020

Nov 17, 2020
BUY
N/A
3,720 Added 15.31%
28,016 $2.77 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-6,243 Reduced 20.44%
24,296 $2.39 Million
Q1 2020

May 15, 2020
BUY
N/A
6,811 Added 28.7%
30,539 $2.94 Million
Q4 2019

Feb 14, 2020
BUY
N/A
563 Added 2.43%
23,728 $2.37 Million
Q3 2019

Nov 14, 2019
BUY
N/A
4,081 Added 21.38%
23,165 $2.31 Million
Q2 2019

Aug 15, 2019
BUY
N/A
19,084 New
19,084 $1.9 Million
Q1 2019

May 16, 2019
SELL
N/A
-12,557 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
N/A
2,169 Added 20.88%
12,557 $1.25 Million
Q3 2018

Nov 14, 2018
BUY
N/A
704 Added 7.27%
10,388 $1.03 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-12,009 Reduced 55.36%
9,684 $961,000
Q1 2018

May 15, 2018
BUY
N/A
672 Added 3.2%
21,693 $2.15 Million
Q4 2017

Feb 15, 2018
BUY
N/A
3,194 Added 17.92%
21,021 $2.09 Million
Q3 2017

Nov 14, 2017
BUY
N/A
17,827
17,827 $1.77 Million

About ADVISORSHARES NORTH SQUARE MCK

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