A detailed history of Jane Street Group, LLC transactions in Alps ETF Tr Oshares Global Int stock. As of the latest transaction made, Jane Street Group, LLC holds 13,881 shares of OGIG stock, worth $655,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,881
Previous 97,184 85.72%
Holding current value
$655,322
Previous $3.83 Million 84.85%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$35.01 - $41.8 $2.92 Million - $3.48 Million
-83,303 Reduced 85.72%
13,881 $580,000
Q2 2024

Aug 14, 2024

BUY
$35.93 - $39.69 $2.44 Million - $2.69 Million
67,860 Added 231.41%
97,184 $3.83 Million
Q1 2024

May 15, 2024

BUY
$34.84 - $39.45 $1.02 Million - $1.16 Million
29,324 New
29,324 $1.12 Million
Q3 2023

Nov 14, 2023

BUY
$30.06 - $34.55 $331,110 - $380,568
11,015 Added 20.72%
64,167 $1.98 Million
Q2 2023

Aug 14, 2023

SELL
$26.47 - $33.0 $971,660 - $1.21 Million
-36,708 Reduced 40.85%
53,152 $1.7 Million
Q1 2023

May 15, 2023

SELL
$23.79 - $30.02 $6.07 Million - $7.66 Million
-255,156 Reduced 73.95%
89,860 $2.58 Million
Q4 2022

Feb 14, 2023

BUY
$21.62 - $27.31 $5.86 Million - $7.4 Million
271,098 Added 366.76%
345,016 $8.38 Million
Q3 2022

Nov 14, 2022

BUY
$25.31 - $32.36 $1.5 Million - $1.92 Million
59,317 Added 406.25%
73,918 $1.88 Million
Q2 2022

Aug 16, 2022

BUY
$25.49 - $39.94 $372,179 - $583,163
14,601 New
14,601 $395,000

Others Institutions Holding OGIG

About ALPS ETF TR OSHARES GLOBAL INT


  • Ticker OGIG
  • Sector ETFs
  • Industry ETFs
More about OGIG
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