Jane Street Group, LLC ETF Ser Solutions Clearshares Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in ETF Ser Solutions Clearshares stock. As of the latest transaction made, Jane Street Group, LLC holds 6,644 shares of OPER stock, worth $665,994. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,644
Previous 92,906 92.85%
Holding current value
$665,994
Previous $9.3 Million 92.85%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$100.03 - $100.58 $8.63 Million - $8.68 Million
-86,262 Reduced 92.85%
6,644 $665,000
Q1 2024

May 15, 2024
SELL
$100.06 - $100.54 $6.58 Million - $6.61 Million
-65,772 Reduced 41.45%
92,906 $9.3 Million
Q4 2023

Feb 14, 2024
BUY
$100.01 - $100.57 $3.89 Million - $3.91 Million
38,918 Added 32.5%
158,678 $15.9 Million
Q3 2023

Nov 14, 2023
SELL
$100.12 - $100.69 $385,361 - $387,555
-3,849 Reduced 3.11%
119,760 $12 Million
Q2 2023

Aug 14, 2023
BUY
$100.11 - $100.57 $4.46 Million - $4.48 Million
44,563 Added 56.38%
123,609 $12.4 Million
Q1 2023

May 15, 2023
BUY
$100.12 - $100.51 $7.59 Million - $7.62 Million
75,790 Added 2327.7%
79,046 $7.91 Million
Q4 2022

Feb 14, 2023
SELL
$100.07 - $100.46 $442,909 - $444,635
-4,426 Reduced 57.62%
3,256 $325,000
Q3 2022

Nov 14, 2022
SELL
N/A
-37,208 Reduced 82.89%
7,682 $769,000
Q2 2022

Aug 16, 2022
SELL
N/A
-29,560 Reduced 39.7%
44,890 $4.5 Million
Q1 2022

May 17, 2022
BUY
N/A
74,450 New
74,450 $7.45 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-22,616 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
N/A
-5,460 Reduced 19.45%
22,616 $2.26 Million
Q1 2021

May 18, 2021
SELL
N/A
-15,102 Reduced 34.98%
28,076 $2.81 Million
Q4 2020

Feb 17, 2021
BUY
N/A
5,181 Added 13.64%
43,178 $4.32 Million
Q3 2020

Nov 17, 2020
BUY
N/A
11,044 Added 40.98%
37,997 $3.8 Million
Q2 2020

Aug 17, 2020
BUY
N/A
26,953 New
26,953 $2.7 Million
Q1 2020

May 15, 2020
SELL
N/A
-6,421 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-14,143 Reduced 68.78%
6,421 $643,000
Q3 2019

Nov 14, 2019
SELL
N/A
-9,905 Reduced 32.51%
20,564 $2.06 Million
Q2 2019

Aug 15, 2019
BUY
N/A
1,300 Added 4.46%
30,469 $3.05 Million
Q1 2019

May 16, 2019
BUY
N/A
29,169 New
29,169 $2.92 Million

Others Institutions Holding OPER

# of Institutions
28
Shares Held
1.04M
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS CLEARSHARES

OPER Quotes by TradingView
  • Ticker OPER
  • Sector ETFs
  • Industry ETFs
More about OPER
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