Jane Street Group, LLC ETF Ser Solutions Clearshares Transaction History

Jane Street Group, LLC

$445 Billion
Q3 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 45,340 shares of OCIO stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,340

Holding current value

$1.58 Million

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.57 - $34.38 $1.43 Million - $1.56 Million	45,340 New	45,340 $1.55 Million
Q1 2024 May 15, 2024	SELL	$30.22 - $32.12 $616,367 - $655,119	-20,396 Reduced 53.13%	17,994 $575,000
Q4 2023 Feb 14, 2024	BUY	$28.16 - $30.96 $26,357 - $28,978	936 Added 2.5%	38,390 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$28.68 - $30.42 $66,078 - $70,087	2,304 Added 6.55%	37,454 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$28.6 - $29.96 $156,585 - $164,031	5,475 Added 18.45%	35,150 $1.05 Million
Q1 2023 May 15, 2023	BUY	$0.0 - $29.46 $0 - $874,225	29,675 New	29,675 $853,000
Q2 2022 Aug 16, 2022	BUY	$27.92 - $31.55 $953,384 - $1.08 Million	34,147 Added 360.24%	43,626 $1.24 Million
Q1 2022 May 17, 2022	SELL	$30.17 - $33.1 $612,058 - $671,499	-20,287 Reduced 68.15%	9,479 $297,000
Q4 2021 Feb 15, 2022	SELL	$31.84 - $33.73 $359,632 - $380,980	-11,295 Reduced 27.51%	29,766 $985,000
Q3 2021 Nov 16, 2021	BUY	$31.88 - $33.16 $75,683 - $78,721	2,374 Added 6.14%	41,061 $1.31 Million
Q2 2021 Aug 16, 2021	BUY	$31.14 - $32.47 $147,261 - $153,550	4,729 Added 13.93%	38,687 $1.25 Million
Q1 2021 May 18, 2021	SELL	$29.91 - $31.11 $141,982 - $147,679	-4,747 Reduced 12.26%	33,958 $1.05 Million
Q4 2020 Feb 17, 2021	SELL	$27.54 - $30.37 $30,872 - $34,044	-1,121 Reduced 2.81%	38,705 $1.16 Million
Q3 2020 Nov 17, 2020	SELL	$26.98 - $29.07 $41,926 - $45,174	-1,554 Reduced 3.76%	39,826 $1.12 Million
Q2 2020 Aug 17, 2020	BUY	$23.35 - $27.59 $338,855 - $400,386	14,512 Added 54.01%	41,380 $1.11 Million
Q1 2020 May 15, 2020	BUY	$21.57 - $28.46 $304,654 - $401,969	14,124 Added 110.83%	26,868 $644,000
Q4 2019 Feb 14, 2020	BUY	$26.55 - $28.45 $132,909 - $142,420	5,006 Added 64.69%	12,744 $355,000
Q3 2019 Nov 14, 2019	BUY	$26.88 - $27.1 $207,997 - $209,699	7,738 New	7,738 $209,000
Q1 2019 May 16, 2019	SELL	N/A	-8,983 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	8,983 New	8,983 $215,000
Q3 2018 Nov 14, 2018	SELL	N/A	-8,000 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	N/A	-1,987 Reduced 19.9%	8,000 $212,000
Q1 2018 May 15, 2018	SELL	N/A	-14,230 Reduced 58.76%	9,987 $264,000
Q4 2017 Feb 15, 2018	SELL	N/A	-17,071 Reduced 41.35%	24,217 $648,000
Q3 2017 Nov 14, 2017	BUY	N/A	41,288	41,288 $1.07 Million

Others Institutions Holding OCIO

# of Institutions

Shares Held

373K

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS CLEARSHARES

Ticker OCIO
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Jane Street Group, LLC ETF Ser Solutions Clearshares Transaction History