Jane Street Group, LLC ETF Ser Solutions Clearshares Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

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 6,644 shares of OPER stock, worth $665,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,644

Previous 92,906 92.85%

Holding current value

$665,861

Previous $9.3 Million 92.85%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$100.03 - $100.58 $8.63 Million - $8.68 Million	-86,262 Reduced 92.85%	6,644 $665,000
Q1 2024 May 15, 2024	SELL	$100.06 - $100.54 $6.58 Million - $6.61 Million	-65,772 Reduced 41.45%	92,906 $9.3 Million
Q4 2023 Feb 14, 2024	BUY	$100.01 - $100.57 $3.89 Million - $3.91 Million	38,918 Added 32.5%	158,678 $15.9 Million
Q3 2023 Nov 14, 2023	SELL	$100.12 - $100.69 $385,361 - $387,555	-3,849 Reduced 3.11%	119,760 $12 Million
Q2 2023 Aug 14, 2023	BUY	$100.11 - $100.57 $4.46 Million - $4.48 Million	44,563 Added 56.38%	123,609 $12.4 Million
Q1 2023 May 15, 2023	BUY	$100.12 - $100.51 $7.59 Million - $7.62 Million	75,790 Added 2327.7%	79,046 $7.91 Million
Q4 2022 Feb 14, 2023	SELL	$100.07 - $100.46 $442,909 - $444,635	-4,426 Reduced 57.62%	3,256 $325,000
Q3 2022 Nov 14, 2022	SELL	$100.12 - $100.33 $3.73 Million - $3.73 Million	-37,208 Reduced 82.89%	7,682 $769,000
Q2 2022 Aug 16, 2022	SELL	$100.09 - $100.19 $2.96 Million - $2.96 Million	-29,560 Reduced 39.7%	44,890 $4.5 Million
Q1 2022 May 17, 2022	BUY	$100.05 - $100.18 $7.45 Million - $7.46 Million	74,450 New	74,450 $7.45 Million
Q3 2021 Nov 16, 2021	SELL	$100.09 - $100.15 $2.26 Million - $2.26 Million	-22,616 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$100.06 - $100.12 $546,327 - $546,655	-5,460 Reduced 19.45%	22,616 $2.26 Million
Q1 2021 May 18, 2021	SELL	$100.04 - $100.11 $1.51 Million - $1.51 Million	-15,102 Reduced 34.98%	28,076 $2.81 Million
Q4 2020 Feb 17, 2021	BUY	$100.07 - $100.13 $518,462 - $518,773	5,181 Added 13.64%	43,178 $4.32 Million
Q3 2020 Nov 17, 2020	BUY	$100.09 - $100.15 $1.11 Million - $1.11 Million	11,044 Added 40.98%	37,997 $3.8 Million
Q2 2020 Aug 17, 2020	BUY	$100.07 - $100.13 $2.7 Million - $2.7 Million	26,953 New	26,953 $2.7 Million
Q1 2020 May 15, 2020	SELL	$100.07 - $100.21 $642,549 - $643,448	-6,421 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$100.03 - $100.2 $1.41 Million - $1.42 Million	-14,143 Reduced 68.78%	6,421 $643,000
Q3 2019 Nov 14, 2019	SELL	$100.03 - $100.21 $990,797 - $992,580	-9,905 Reduced 32.51%	20,564 $2.06 Million
Q2 2019 Aug 15, 2019	BUY	N/A	1,300 Added 4.46%	30,469 $3.05 Million
Q1 2019 May 16, 2019	BUY	N/A	29,169 New	29,169 $2.92 Million

Others Institutions Holding OPER

# of Institutions

Shares Held

1.04M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS CLEARSHARES

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Jane Street Group, LLC ETF Ser Solutions Clearshares Transaction History