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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$23.73 - $25.82 $365,631 - $397,834	-15,408 Reduced 56.19%	12,011 $308,000
Q4 2023 Feb 14, 2024	BUY	$21.51 - $24.98 $76,855 - $89,253	3,573 Added 14.98%	27,419 $676,000
Q3 2023 Nov 14, 2023	BUY	$22.5 - $24.42 $107,865 - $117,069	4,794 Added 25.16%	23,846 $536,000
Q2 2023 Aug 14, 2023	BUY	$22.92 - $24.3 $53,632 - $56,862	2,340 Added 14.0%	19,052 $451,000
Q1 2023 May 15, 2023	SELL	$0.0 - $23.78 $0 - $2,068	-87 Reduced 0.52%	16,712 $386,000
Q4 2022 Feb 14, 2023	BUY	$19.08 - $22.72 $70,138 - $83,518	3,676 Added 28.01%	16,799 $366,000
Q3 2022 Nov 14, 2022	BUY	$19.14 - $22.68 $251,174 - $297,629	13,123 New	13,123 $251,000
Q4 2021 Feb 15, 2022	SELL	$25.24 - $26.83 $875,449 - $930,598	-34,685 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$25.64 - $27.6 $889,323 - $957,306	34,685 New	34,685 $889,000

Others Institutions Holding DMCY

# of Institutions

12

Shares Held

212K

Call Options Held

0

Put Options Held

0

Kingsview Wealth Management, LLC Grants Pass, OR

42.1K
Shares

$1.11 Million
0.03% of portfolio
Cambridge Investment Research Advisors, Inc.

41.8K
Shares

$1.1 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

24K
Shares

$630,000
0.0% of portfolio
Gts Securities LLC New York, NY

21.8K
Shares

$572,013
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

19.3K
Shares

$505,417
0.0% of portfolio

About ADVISORS INNER CIRCLE FD III D

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