Jane Street Group, LLC Listed Fds Tr Overlay Shs Hedg Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

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

# of Institutions

13

Shares Held

183K

Call Options Held

0

Put Options Held

0

About LISTED FDS TR OVERLAY SHS HEDG

Ticker OVLH
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