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

Jane Street Group, LLC

$384 Billion
Q1 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

23

Shares Held

678K

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

281K
Shares

$9.11 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

76.2K
Shares

$2.47 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

71.9K
Shares

$2.34 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

70.8K
Shares

$2.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

64.8K
Shares

$2.1 Million
0.0% of portfolio

About ALPS ETF TR OSHARES EUROPE QUA

Ticker OEUR
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