Jane Street Group, LLC ETF Ser Solutions Clearshares Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$31.57 - $34.38 $1.43 Million - $1.56 Million
45,340 New
45,340 $1.55 Million
Q1 2024

May 15, 2024
SELL
$30.22 - $32.12 $616,367 - $655,119
-20,396 Reduced 53.13%
17,994 $575,000
Q4 2023

Feb 14, 2024
BUY
$28.16 - $30.96 $26,357 - $28,978
936 Added 2.5%
38,390 $1.18 Million
Q3 2023

Nov 14, 2023
BUY
$28.68 - $30.42 $66,078 - $70,087
2,304 Added 6.55%
37,454 $1.08 Million
Q2 2023

Aug 14, 2023
BUY
$28.6 - $29.96 $156,585 - $164,031
5,475 Added 18.45%
35,150 $1.05 Million
Q1 2023

May 15, 2023
BUY
$0.0 - $29.46 $0 - $874,225
29,675 New
29,675 $853,000
Q2 2022

Aug 16, 2022
BUY
$27.92 - $31.55 $953,384 - $1.08 Million
34,147 Added 360.24%
43,626 $1.24 Million
Q1 2022

May 17, 2022
SELL
$30.17 - $33.1 $612,058 - $671,499
-20,287 Reduced 68.15%
9,479 $297,000
Q4 2021

Feb 15, 2022
SELL
$31.84 - $33.73 $359,632 - $380,980
-11,295 Reduced 27.51%
29,766 $985,000
Q3 2021

Nov 16, 2021
BUY
$31.88 - $33.16 $75,683 - $78,721
2,374 Added 6.14%
41,061 $1.31 Million
Q2 2021

Aug 16, 2021
BUY
$31.14 - $32.47 $147,261 - $153,550
4,729 Added 13.93%
38,687 $1.25 Million
Q1 2021

May 18, 2021
SELL
$29.91 - $31.11 $141,982 - $147,679
-4,747 Reduced 12.26%
33,958 $1.05 Million
Q4 2020

Feb 17, 2021
SELL
$27.54 - $30.37 $30,872 - $34,044
-1,121 Reduced 2.81%
38,705 $1.16 Million
Q3 2020

Nov 17, 2020
SELL
$26.98 - $29.07 $41,926 - $45,174
-1,554 Reduced 3.76%
39,826 $1.12 Million
Q2 2020

Aug 17, 2020
BUY
$23.35 - $27.59 $338,855 - $400,386
14,512 Added 54.01%
41,380 $1.11 Million
Q1 2020

May 15, 2020
BUY
$21.57 - $28.46 $304,654 - $401,969
14,124 Added 110.83%
26,868 $644,000
Q4 2019

Feb 14, 2020
BUY
$26.55 - $28.45 $132,909 - $142,420
5,006 Added 64.69%
12,744 $355,000
Q3 2019

Nov 14, 2019
BUY
$26.88 - $27.1 $207,997 - $209,699
7,738 New
7,738 $209,000
Q1 2019

May 16, 2019
SELL
N/A
-8,983 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
N/A
8,983 New
8,983 $215,000
Q3 2018

Nov 14, 2018
SELL
N/A
-8,000 Closed
0 $0
Q2 2018

Aug 15, 2018
SELL
N/A
-1,987 Reduced 19.9%
8,000 $212,000
Q1 2018

May 15, 2018
SELL
N/A
-14,230 Reduced 58.76%
9,987 $264,000
Q4 2017

Feb 15, 2018
SELL
N/A
-17,071 Reduced 41.35%
24,217 $648,000
Q3 2017

Nov 14, 2017
BUY
N/A
41,288
41,288 $1.07 Million

Others Institutions Holding OCIO

# of Institutions
11
Shares Held
335K
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS CLEARSHARES

OCIO Quotes by TradingView
  • Ticker OCIO
  • Sector ETFs
  • Industry ETFs
More about OCIO
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