Jane Street Group, LLC ETF Ser Solutions Clearshares Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
8
Shares Held
314K
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS CLEARSHARES

OCIO Quotes by TradingView
  • Ticker OCIO
  • Sector ETFs
  • Industry ETFs
More about OCIO
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.

Choose your preferred platform and Sign Up 👇 Telegram Email