ADVISORSHARES TR

CUSIP: 00768Y834 Class: MADRONA GLB BD

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

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

Q2 2022
Shares 45,596 Value ($000) $1,041 Avg Close Range
Q1 2022
Shares 46,959 Value ($000) $1,136 Avg Close Range
Q4 2021
Shares 34,515 Value ($000) $888 Avg Close Range
Q3 2021
Shares 19,777 Value ($000) $511 Avg Close Range
Q1 2021
Shares 9,684 Value ($000) $249 Avg Close Range
Q4 2020
Shares 8,215 Value ($000) $215 Avg Close Range
Q3 2020
Shares 28,363 Value ($000) $730 Avg Close Range
Q2 2020
Shares 17,960 Value ($000) $459 Avg Close Range
Q1 2020
Shares 45,959 Value ($000) $1,157 Avg Close Range
Q4 2019
Shares 54,435 Value ($000) $1,417 Avg Close Range
Q3 2019
Shares 29,679 Value ($000) $767 Avg Close Range
Q2 2019
Shares 22,169 Value ($000) $570 Avg Close Range
Q1 2019
Shares 53,057 Value ($000) $1,341 Avg Close Range
Q4 2018
Shares 44,950 Value ($000) $1,088 Avg Close Range
Q3 2018
Shares 32,395 Value ($000) $822 Avg Close Range
Q2 2018
Shares 35,441 Value ($000) $901 Avg Close Range
Q1 2018
Shares 23,876 Value ($000) $611 Avg Close Range
Q4 2017
Shares 23,528 Value ($000) $609 Avg Close Range
Q3 2017
Shares 21,357 Value ($000) $558 Avg Close Range
Q2 2017
Shares 17,286 Value ($000) $449 Avg Close Range
Q1 2017
Shares 55,321 Value ($000) $1,409 Avg Close Range
Q4 2016
Shares 65,305 Value ($000) $1,644 Avg Close Range
Q3 2016
Shares 41,175 Value ($000) $1,070 Avg Close Range
Q2 2016
Shares 17,492 Value ($000) $446 Avg Close Range
Q1 2016
Shares 27,733 Value ($000) $692 Avg Close Range
Q3 2015
Shares 8,354 Value ($000) $206 Avg Close Range
Q3 2014
Shares 19,053 Value ($000) $492 Avg Close Range
Q2 2014
Shares 9,289 Value ($000) $245 Avg Close Range