Jane Street Group, LLC Proshares Tr Proshares Msci Ea Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Tr Proshares Msci Ea stock. As of the latest transaction made, Jane Street Group, LLC holds 22,763 shares of EFAD stock, worth $861,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,763

Previous 36,301 37.29%

Holding current value

$861,579

Previous $1.37 Million 30.56%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.6 - $42.15 $509,028 - $570,626	-13,538 Reduced 37.29%	22,763 $952,000
Q2 2024 Aug 14, 2024	SELL	$36.96 - $39.16 $953,420 - $1.01 Million	-25,796 Reduced 41.54%	36,301 $1.37 Million
Q1 2024 May 15, 2024	BUY	$37.55 - $39.52 $935,483 - $984,561	24,913 Added 67.0%	62,097 $2.44 Million
Q4 2023 Feb 14, 2024	SELL	$33.23 - $38.68 $323,261 - $376,279	-9,728 Reduced 20.74%	37,184 $1.44 Million
Q3 2023 Nov 14, 2023	BUY	$34.75 - $37.99 $617,611 - $675,196	17,773 Added 60.99%	46,912 $1.64 Million
Q2 2023 Aug 14, 2023	BUY	$36.54 - $38.91 $121,568 - $129,453	3,327 Added 12.89%	29,139 $1.08 Million
Q1 2023 May 15, 2023	SELL	$35.43 - $38.06 $1.97 Million - $2.12 Million	-55,655 Reduced 68.32%	25,812 $967,000
Q4 2022 Feb 14, 2023	BUY	$30.72 - $36.6 $2.2 Million - $2.62 Million	71,492 Added 716.71%	81,467 $2.88 Million
Q3 2022 Nov 14, 2022	SELL	$30.88 - $37.02 $1.29 Million - $1.54 Million	-41,672 Reduced 80.69%	9,975 $312,000
Q3 2022 Nov 14, 2022	SELL	$30.88 - $37.02 $1.29 Million - $1.54 Million	-41,672 Reduced 80.69%	9,975 $312,000
Q2 2022 Aug 16, 2022	SELL	$33.42 - $40.95 $1.09 Million - $1.33 Million	-32,543 Reduced 38.65%	51,647 $1.79 Million
Q1 2022 May 17, 2022	BUY	$38.14 - $45.81 $2.73 Million - $3.28 Million	71,615 Added 569.5%	84,190 $3.4 Million
Q4 2021 Feb 15, 2022	SELL	$44.84 - $48.06 $724,569 - $776,601	-16,159 Reduced 56.24%	12,575 $576,000
Q3 2021 Nov 16, 2021	SELL	$46.0 - $49.58 $171,258 - $184,586	-3,723 Reduced 11.47%	28,734 $1.33 Million
Q2 2021 Aug 16, 2021	SELL	$44.06 - $46.75 $488,449 - $518,270	-11,086 Reduced 25.46%	32,457 $1.49 Million
Q1 2021 May 18, 2021	SELL	$42.06 - $44.71 $145,822 - $155,009	-3,467 Reduced 7.38%	43,543 $1.89 Million
Q4 2020 Feb 17, 2021	BUY	$37.94 - $43.89 $1.05 Million - $1.22 Million	27,773 Added 144.37%	47,010 $2.05 Million
Q3 2020 Nov 17, 2020	SELL	$37.08 - $40.3 $753,947 - $819,419	-20,333 Reduced 51.38%	19,237 $761,000
Q2 2020 Aug 17, 2020	SELL	$30.32 - $38.46 $3.51 Million - $4.45 Million	-115,740 Reduced 74.52%	39,570 $1.47 Million
Q1 2020 May 15, 2020	BUY	$27.77 - $41.48 $3.55 Million - $5.3 Million	127,773 Added 464.0%	155,310 $4.93 Million
Q4 2019 Feb 14, 2020	SELL	$36.28 - $40.88 $112,649 - $126,932	-3,105 Reduced 10.13%	27,537 $1.12 Million
Q3 2019 Nov 14, 2019	BUY	$37.01 - $37.74 $604,299 - $616,218	16,328 Added 114.07%	30,642 $1.14 Million
Q2 2019 Aug 15, 2019	BUY	N/A	14,314 New	14,314 $537,000
Q1 2019 May 16, 2019	SELL	N/A	-102,812 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	42,890 Added 71.58%	102,812 $3.43 Million
Q3 2018 Nov 14, 2018	BUY	N/A	39,079 Added 187.49%	59,922 $2.29 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-2,305 Reduced 9.96%	20,843 $794,000
Q1 2018 May 15, 2018	SELL	N/A	-1,063 Reduced 4.39%	23,148 $878,000
Q4 2017 Feb 15, 2018	SELL	N/A	-9,510 Reduced 28.2%	24,211 $935,000
Q3 2017 Nov 14, 2017	BUY	N/A	33,721	33,721 $1.27 Million

Others Institutions Holding EFAD

# of Institutions

Shares Held

1.18M

Call Options Held

Put Options Held

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Jane Street Group, LLC Proshares Tr Proshares Msci Ea Transaction History