Jane Street Group, LLC Alps ETF Tr Oshares Global Int Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Alps ETF Tr Oshares Global Int stock. As of the latest transaction made, Jane Street Group, LLC holds 11,166 shares of OGIG stock, worth $603,633. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,166

Previous 11,166 -0.0%

Holding current value

$603,633

Previous $486,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$43.48 - $52.89 $485,497 - $590,569	11,166 New	11,166 $486,000
Q3 2024 Nov 14, 2024	SELL	$35.01 - $41.8 $2.92 Million - $3.48 Million	-83,303 Reduced 85.72%	13,881 $580,000
Q2 2024 Aug 14, 2024	BUY	$35.93 - $39.69 $2.44 Million - $2.69 Million	67,860 Added 231.41%	97,184 $3.83 Million
Q1 2024 May 15, 2024	BUY	$34.84 - $39.45 $1.02 Million - $1.16 Million	29,324 New	29,324 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $34.55 $331,110 - $380,568	11,015 Added 20.72%	64,167 $1.98 Million
Q2 2023 Aug 14, 2023	SELL	$26.47 - $33.0 $971,660 - $1.21 Million	-36,708 Reduced 40.85%	53,152 $1.7 Million
Q1 2023 May 15, 2023	SELL	$23.79 - $30.02 $6.07 Million - $7.66 Million	-255,156 Reduced 73.95%	89,860 $2.58 Million
Q4 2022 Feb 14, 2023	BUY	$21.62 - $27.31 $5.86 Million - $7.4 Million	271,098 Added 366.76%	345,016 $8.38 Million
Q3 2022 Nov 14, 2022	BUY	$25.31 - $32.36 $1.5 Million - $1.92 Million	59,317 Added 406.25%	73,918 $1.88 Million
Q2 2022 Aug 16, 2022	BUY	$25.49 - $39.94 $372,179 - $583,163	14,601 New	14,601 $395,000

Others Institutions Holding OGIG

# of Institutions

Shares Held

697K

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES GLOBAL INT

Ticker OGIG
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Jane Street Group, LLC Alps ETF Tr Oshares Global Int Transaction History