Jane Street Group, LLC Advisors Inner Circle Fd Iii S Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$27.02 - $30.1 $539,427 - $600,916	-19,964 Reduced 68.65%	9,116 $274,000
Q2 2024 Aug 14, 2024	BUY	$25.99 - $27.61 $755,789 - $802,898	29,080 New	29,080 $790,000
Q4 2023 Feb 14, 2024	BUY	$22.41 - $26.3 $648,567 - $761,148	28,941 Added 188.45%	44,298 $1.15 Million
Q3 2023 Nov 14, 2023	SELL	$23.49 - $25.62 $108,476 - $118,313	-4,618 Reduced 23.12%	15,357 $362,000
Q2 2023 Aug 14, 2023	BUY	$23.94 - $25.25 $143,855 - $151,727	6,009 Added 43.03%	19,975 $501,000
Q1 2023 May 15, 2023	BUY	$23.2 - $25.29 $324,011 - $353,200	13,966 New	13,966 $341,000
Q3 2022 Nov 14, 2022	SELL	$20.57 - $24.52 $216,437 - $257,999	-10,522 Reduced 24.54%	32,347 $675,000
Q2 2022 Aug 16, 2022	BUY	$21.82 - $26.67 $431,315 - $527,185	19,767 Added 85.56%	42,869 $973,000
Q1 2022 May 17, 2022	BUY	$24.24 - $26.61 $559,992 - $614,744	23,102 New	23,102 $610,000

Others Institutions Holding SAGP

# of Institutions

14

Shares Held

1.04M

Call Options Held

0

Put Options Held

0

Baird Financial Group, Inc. Milwaukee, WI

436K
Shares

$14.4 Million
0.03% of portfolio
Envestnet Asset Management Inc

407K
Shares

$13.4 Million
0.0% of portfolio
Triangle Securities Wealth Management

80.5K
Shares

$2.65 Million
0.7% of portfolio
Greenwich Wealth Management LLC Greenwich, CT

51.1K
Shares

$1.69 Million
0.08% of portfolio
Cambridge Advisors Inc.

19.6K
Shares

$644,695
0.14% of portfolio

About ADVISORS INNER CIRCLE FD III S

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