Jane Street Group, LLC OSI ETF TR Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	N/A	-146,904 Closed	0 $0
Q1 2022 May 17, 2022	BUY	N/A	136,293 Added 1284.45%	146,904 $3.8 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-7,098 Reduced 40.08%	10,611 $312,000
Q3 2021 Nov 16, 2021	BUY	N/A	10,267 Added 137.96%	17,709 $484,000
Q2 2021 Aug 16, 2021	SELL	N/A	-9,752 Reduced 56.72%	7,442 $209,000
Q1 2021 May 18, 2021	SELL	N/A	-23,792 Reduced 58.05%	17,194 $438,000
Q4 2020 Feb 17, 2021	BUY	N/A	40,986 New	40,986 $1.01 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-76,078 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	33,805 Added 79.97%	76,078 $1.52 Million
Q4 2019 Feb 14, 2020	BUY	N/A	14,594 Added 52.73%	42,273 $1.08 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-1,067 Reduced 3.71%	27,679 $662,000
Q2 2019 Aug 15, 2019	SELL	N/A	-69,215 Reduced 70.66%	28,746 $696,000
Q1 2019 May 16, 2019	BUY	N/A	55,293 Added 129.59%	97,961 $2.34 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-40,174 Reduced 48.49%	42,668 $927,000
Q3 2018 Nov 14, 2018	SELL	N/A	-7,605 Reduced 8.41%	82,842 $1.99 Million
Q2 2018 Aug 15, 2018	BUY	N/A	90,447 New	90,447 $2.15 Million

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