Jane Street Group, LLC Listed Fds Tr Overlay Shs Hedg Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Listed Fds Tr Overlay Shs Hedg stock. As of the latest transaction made, Jane Street Group, LLC holds 15,996 shares of OVLH stock, worth $596,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,996

Previous 15,996 -0.0%

Holding current value

$596,810

Previous $531,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$32.96 - $35.07 $527,228 - $560,979	15,996 New	15,996 $531,000
Q2 2024 Aug 14, 2024	SELL	$30.07 - $32.25 $477,842 - $512,484	-15,891 Reduced 69.58%	6,946 $223,000
Q1 2024 May 15, 2024	BUY	$28.51 - $31.27 $651,082 - $714,112	22,837 New	22,837 $713,000
Q1 2023 May 15, 2023	BUY	$24.64 - $26.48 $589,980 - $634,037	23,944 New	23,944 $619,000
Q3 2022 Nov 14, 2022	BUY	$24.22 - $27.1 $200,832 - $224,713	8,292 Added 24.59%	42,011 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$24.22 - $27.1 $200,832 - $224,713	8,292 Added 24.59%	42,011 $1.02 Million
Q2 2022 Aug 16, 2022	BUY	$24.53 - $28.55 $377,982 - $439,926	15,409 Added 84.16%	33,719 $843,000
Q1 2022 May 17, 2022	BUY	$26.8 - $30.08 $490,708 - $550,764	18,310 New	18,310 $520,000

Others Institutions Holding OVLH

# of Institutions

Shares Held

1.8M

Call Options Held

Put Options Held

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About LISTED FDS TR OVERLAY SHS HEDG

Ticker OVLH
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Jane Street Group, LLC Listed Fds Tr Overlay Shs Hedg Transaction History