Jane Street Group, LLC Alps ETF Tr Oshares Europe Qua Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Alps ETF Tr Oshares Europe Qua stock. As of the latest transaction made, Jane Street Group, LLC holds 9,431 shares of OEUR stock, worth $292,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,431

Previous 9,640 2.17%

Holding current value

$292,361

Previous $307,000 15.31%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$27.57 - $31.52 $5,762 - $6,587	-209 Reduced 2.17%	9,431 $260,000
Q3 2024 Nov 14, 2024	BUY	$29.16 - $32.29 $281,102 - $311,275	9,640 New	9,640 $307,000
Q4 2023 Feb 14, 2024	BUY	$24.6 - $28.68 $553,303 - $645,070	22,492 Added 192.06%	34,203 $968,000
Q3 2023 Nov 14, 2023	SELL	$25.41 - $28.57 $293,892 - $330,440	-11,566 Reduced 49.69%	11,711 $300,000
Q2 2023 Aug 14, 2023	BUY	$26.87 - $28.41 $625,452 - $661,299	23,277 New	23,277 $653,000
Q4 2022 Feb 14, 2023	BUY	$19.87 - $24.87 $1.08 Million - $1.35 Million	54,332 Added 89.74%	114,876 $2.71 Million
Q3 2022 Nov 14, 2022	SELL	$19.71 - $24.17 $120,270 - $147,485	-6,102 Reduced 9.16%	60,544 $1.21 Million
Q2 2022 Aug 16, 2022	BUY	$21.72 - $26.14 $1.45 Million - $1.74 Million	66,646 New	66,646 $1.51 Million

Others Institutions Holding OEUR

# of Institutions

Shares Held

686K

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES EUROPE QUA

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Jane Street Group, LLC Alps ETF Tr Oshares Europe Qua Transaction History