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 $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,340
Holding current value
$1.56 Million
% of portfolio
0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ETF SER SOLUTIONS CLEARSHARES


  • Ticker OCIO
  • Sector ETFs
  • Industry ETFs
More about OCIO
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