Jane Street Group, LLC Advisors Inner Circle Iii Rayl Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$11.89 - $13.79 $958,226 - $1.11 Million	80,591 Added 64.49%	205,554 $2.77 Million
Q4 2023 Feb 14, 2024	BUY	$12.78 - $14.38 $1.6 Million - $1.8 Million	124,963 New	124,963 $1.6 Million
Q4 2022 Feb 14, 2023	BUY	$16.61 - $18.55 $8.35 Million - $9.33 Million	502,732 Added 1076.17%	549,447 $9.39 Million
Q3 2022 Nov 14, 2022	BUY	$17.76 - $22.4 $829,658 - $1.05 Million	46,715 New	46,715 $830,000
Q2 2022 Aug 16, 2022	SELL	$18.54 - $22.91 $981,266 - $1.21 Million	-52,927 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$20.56 - $25.37 $696,778 - $859,789	33,890 Added 178.02%	52,927 $1.19 Million
Q4 2021 Feb 15, 2022	BUY	$24.47 - $26.29 $465,835 - $500,482	19,037 New	19,037 $485,000
Q3 2021 Nov 16, 2021	SELL	$24.39 - $27.19 $318,533 - $355,101	-13,060 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$25.67 - $28.08 $335,250 - $366,724	13,060 New	13,060 $358,000
Q1 2021 May 18, 2021	SELL	$25.19 - $30.14 $1.44 Million - $1.72 Million	-57,006 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$25.65 - $25.65 $1.46 Million - $1.46 Million	57,006 New	57,006 $1.46 Million

Others Institutions Holding RAYC

# of Institutions

8

Shares Held

4.12M

Call Options Held

0

Put Options Held

0

About ADVISORS INNER CIRCLE III RAYL

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