A detailed history of Jane Street Group, LLC transactions in Listed Fds Tr Overlay Shs Hedg stock. As of the latest transaction made, Jane Street Group, LLC holds 6,946 shares of OVLH stock, worth $234,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,946
Previous 22,837 69.58%
Holding current value
$234,080
Previous $713,000 68.72%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$30.07 - $32.25 $477,842 - $512,484
-15,891 Reduced 69.58%
6,946 $223,000
Q1 2024

May 15, 2024

BUY
$28.51 - $31.27 $651,082 - $714,112
22,837 New
22,837 $713,000
Q1 2023

May 15, 2023

BUY
$24.64 - $26.48 $589,980 - $634,037
23,944 New
23,944 $619,000
Q3 2022

Nov 14, 2022

BUY
$24.22 - $27.1 $200,832 - $224,713
8,292 Added 24.59%
42,011 $1.02 Million
Q3 2022

Nov 14, 2022

BUY
$24.22 - $27.1 $200,832 - $224,713
8,292 Added 24.59%
42,011 $1.02 Million
Q2 2022

Aug 16, 2022

BUY
$24.53 - $28.55 $377,982 - $439,926
15,409 Added 84.16%
33,719 $843,000
Q1 2022

May 17, 2022

BUY
$26.8 - $30.08 $490,708 - $550,764
18,310 New
18,310 $520,000

Others Institutions Holding OVLH

About LISTED FDS TR OVERLAY SHS HEDG


  • Ticker OVLH
  • Sector ETFs
  • Industry ETFs
More about OVLH
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.