Jane Street Group, LLC Proshares Tr Equities For Risi Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$42.9 - $52.14 $468,596 - $569,525	10,923 New	10,923 $474,000
Q2 2022 Aug 16, 2022	SELL	$44.57 - $55.62 $916,091 - $1.14 Million	-20,554 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$50.06 - $55.45 $452,342 - $501,046	9,036 Added 78.45%	20,554 $1.11 Million
Q4 2021 Feb 15, 2022	BUY	$48.27 - $53.13 $555,973 - $611,951	11,518 New	11,518 $586,000
Q4 2019 Feb 14, 2020	SELL	$36.87 - $43.89 $423,083 - $503,637	-11,475 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.49 - $41.37 $186,291 - $200,230	4,840 Added 72.95%	11,475 $451,000
Q2 2019 Aug 15, 2019	SELL	N/A	-7,024 Reduced 51.42%	6,635 $273,000
Q1 2019 May 16, 2019	BUY	N/A	13,659 New	13,659 $562,000
Q4 2018 Feb 15, 2019	SELL	N/A	-8,936 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	8,936 New	8,936 $445,000
Q2 2018 Aug 15, 2018	SELL	N/A	-15,279 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	10,308 Added 207.36%	15,279 $710,000
Q4 2017 Feb 15, 2018	BUY	N/A	4,971	4,971 $232,000

Others Institutions Holding EQRR

# of Institutions

25

Shares Held

133K

Call Options Held

0

Put Options Held

0

About PROSHARES TR EQUITIES FOR RISI

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