ADVISORSHARES TR

CUSIP: 00768Y727 Class: NEWFLT MULSINC

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 18,486 Value ($000) $828 Avg Close — Range —
Q1 2023
Shares 8,057 Value ($000) $361 Avg Close — Range —
Q4 2022
Shares 75,027 Value ($000) $3,340 Avg Close — Range —
Q3 2022
Shares 37,011 Value ($000) $1,656 Avg Close — Range —
Q2 2022
Shares 7,301 Value ($000) $333 Avg Close — Range —
Q1 2022
Shares 4,516 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 12,759 Value ($000) $617 Avg Close — Range —
Q3 2021
Shares 24,668 Value ($000) $1,205 Avg Close — Range —
Q2 2021
Shares 4,463 Value ($000) $218 Avg Close — Range —
Q1 2021
Shares 15,798 Value ($000) $769 Avg Close — Range —
Q4 2020
Shares 11,148 Value ($000) $547 Avg Close — Range —
Q3 2020
Shares 47,781 Value ($000) $2,322 Avg Close — Range —
Q2 2020
Shares 22,728 Value ($000) $1,095 Avg Close — Range —
Q1 2020
Shares 66,774 Value ($000) $3,010 Avg Close — Range —
Q4 2019
Shares 48,573 Value ($000) $2,353 Avg Close — Range —
Q3 2019
Shares 61,866 Value ($000) $3,002 Avg Close — Range —
Q2 2019
Shares 47,370 Value ($000) $2,292 Avg Close — Range —
Q1 2019
Shares 55,441 Value ($000) $2,664 Avg Close — Range —
Q4 2018
Shares 47,449 Value ($000) $2,246 Avg Close — Range —
Q3 2018
Shares 120,298 Value ($000) $5,754 Avg Close — Range —
Q2 2018
Shares 79,140 Value ($000) $3,781 Avg Close — Range —
Q1 2018
Shares 19,065 Value ($000) $916 Avg Close — Range —
Q4 2017
Shares 45,458 Value ($000) $2,199 Avg Close — Range —
Q3 2017
Shares 31,905 Value ($000) $1,554 Avg Close — Range —
Q1 2017
Shares 4,755 Value ($000) $231 Avg Close — Range —
Q4 2016
Shares 8,002 Value ($000) $389 Avg Close — Range —
Q1 2016
Shares 7,024 Value ($000) $340 Avg Close — Range —
Q3 2015
Shares 7,000 Value ($000) $343 Avg Close — Range —
Q1 2015
Shares 7,364 Value ($000) $364 Avg Close — Range —
Q4 2014
Shares 5,922 Value ($000) $291 Avg Close — Range —
Q3 2014
Shares 35,451 Value ($000) $1,755 Avg Close — Range —
Q2 2014
Shares 13,388 Value ($000) $668 Avg Close — Range —
Q1 2014
Shares 24,512 Value ($000) $1,219 Avg Close — Range —