Jane Street Group, LLC Proshares Tr Ultrashort Msci E Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$18.65 - $24.32 $490,476 - $639,591	26,299 New	26,299 $566,000
Q1 2021 May 18, 2021	SELL	$14.05 - $17.8 $179,952 - $227,982	-12,808 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$18.02 - $26.05 $230,800 - $333,648	12,808 New	12,808 $231,000
Q3 2020 Nov 17, 2020	SELL	$24.59 - $31.94 $212,088 - $275,482	-8,625 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$31.46 - $53.1 $23,060 - $38,922	-733 Reduced 7.83%	8,625 $283,000
Q1 2020 May 15, 2020	SELL	$33.07 - $62.86 $303,615 - $577,117	-9,181 Reduced 49.52%	9,358 $458,000
Q4 2019 Feb 14, 2020	SELL	$35.0 - $46.09 $668,535 - $880,365	-19,101 Reduced 50.75%	18,539 $655,000
Q3 2019 Nov 14, 2019	BUY	$41.96 - $45.19 $1.58 Million - $1.7 Million	37,640 New	37,640 $1.68 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-20,144 Closed	0 $0
Q1 2019 May 16, 2019	SELL	N/A	-14,639 Reduced 42.09%	20,144 $848,000
Q4 2018 Feb 15, 2019	SELL	N/A	-50,218 Reduced 59.08%	34,783 $1.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	85,001 New	85,001 $3.91 Million

Others Institutions Holding EEV

# of Institutions

4

Shares Held

10.6K

Call Options Held

0

Put Options Held

0

About PROSHARES TR ULTRASHORT MSCI E

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