Jane Street Group, LLC Proshares Trust Ultra Msci Eaf Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	N/A	10,471 New	10,471 $0
Q1 2022 May 17, 2022	SELL	N/A	-18,257 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	N/A	11,813 Added 183.32%	18,257 $955,000
Q3 2021 Nov 16, 2021	BUY	N/A	6,444 New	6,444 $321,000
Q2 2021 Aug 16, 2021	SELL	N/A	-9,792 Closed	0 $0
Q1 2021 May 18, 2021	BUY	N/A	23 Added 0.24%	9,792 $458,000
Q4 2020 Feb 17, 2021	BUY	N/A	2,597 Added 36.21%	9,769 $428,000
Q3 2020 Nov 17, 2020	BUY	N/A	7,172 New	7,172 $237,000
Q3 2018 Nov 14, 2018	SELL	N/A	-7,736 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	5,422 Added 234.31%	7,736 $312,000
Q1 2018 May 15, 2018	SELL	N/A	-4,165 Reduced 64.28%	2,314 $296,000
Q4 2017 Feb 15, 2018	SELL	N/A	-2,518 Reduced 27.99%	6,479 $859,000
Q3 2017 Nov 14, 2017	BUY	N/A	8,997	8,997 $1.12 Million

Others Institutions Holding EFO

# of Institutions

5

Shares Held

16K

Call Options Held

0

Put Options Held

0

About PROSHARES TRUST ULTRA MSCI EAF

Ticker EFO

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