Jane Street Group, LLC Unified Ser Tr Oneascent Core Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Unified Ser Tr Oneascent Core stock. As of the latest transaction made, Jane Street Group, LLC holds 15,314 shares of OACP stock, worth $342,727. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,314

Previous 16,814 8.92%

Holding current value

$342,727

Previous $383,000 9.14%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	SELL	$22.23 - $22.91 $33,345 - $34,365	-1,500 Reduced 8.92%	15,314 $348,000
Q1 2025 May 14, 2025	BUY	$22.23 - $22.91 $100,746 - $103,828	4,532 Added 36.9%	16,814 $383,000
Q4 2024 Feb 14, 2025	SELL	$22.48 - $23.46 $525,065 - $547,955	-23,357 Reduced 65.54%	12,282 $276,000
Q3 2024 Nov 14, 2024	BUY	$22.38 - $23.63 $275,229 - $290,601	12,298 Added 52.69%	35,639 $833,000
Q2 2024 Aug 14, 2024	BUY	$22.11 - $22.76 $516,069 - $531,241	23,341 New	23,341 $525,000
Q3 2023 Nov 14, 2023	BUY	$21.68 - $22.79 $552,211 - $580,484	25,471 Added 183.72%	39,335 $852,000
Q2 2023 Aug 14, 2023	SELL	$22.57 - $23.27 $1.09 Million - $1.13 Million	-48,412 Reduced 77.74%	13,864 $313,000
Q1 2023 May 15, 2023	BUY	$22.45 - $23.42 $92,359 - $96,349	4,114 Added 7.07%	62,276 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$21.84 - $23.22 $16,991 - $18,065	-778 Reduced 1.32%	58,162 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$22.35 - $24.24 $231,031 - $250,568	10,337 Added 21.27%	58,940 $1.32 Million
Q2 2022 Aug 16, 2022	BUY	$23.08 - $25.08 $1.12 Million - $1.22 Million	48,603 New	48,603 $1.15 Million

Others Institutions Holding OACP

# of Institutions

Shares Held

8.5M

Call Options Held

Put Options Held

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About UNIFIED SER TR ONEASCENT CORE

Ticker OACP
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Jane Street Group, LLC Unified Ser Tr Oneascent Core Transaction History