Jane Street Group, LLC Proshares Tr Ultra Msci Japan Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Tr Ultra Msci Japan stock. As of the latest transaction made, Jane Street Group, LLC holds 5,358 shares of EZJ stock, worth $207,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,358

Previous 11,734 54.34%

Holding current value

$207,890

Previous $462,000 51.52%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.25 - $43.92 $212,002 - $280,033	-6,376 Reduced 54.34%	5,358 $224,000
Q2 2024 Aug 14, 2024	BUY	$37.21 - $42.7 $436,622 - $501,041	11,734 New	11,734 $462,000
Q4 2023 Feb 14, 2024	BUY	$29.03 - $36.33 $455,161 - $569,618	15,679 New	15,679 $569,000
Q2 2023 Aug 14, 2023	BUY	$30.71 - $37.38 $244,113 - $297,133	7,949 New	7,949 $278,000
Q2 2022 Aug 16, 2022	BUY	$27.3 - $39.05 $181,981 - $260,307	6,666 Added 37.48%	24,453 $684,000
Q1 2022 May 17, 2022	BUY	$34.06 - $46.96 $49,114 - $67,716	1,442 Added 8.82%	17,787 $680,000
Q4 2021 Feb 15, 2022	BUY	$43.42 - $49.29 $709,699 - $805,645	16,345 New	16,345 $748,000
Q2 2018 Aug 15, 2018	SELL	N/A	-7,380 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	829 Added 12.65%	7,380 $970,000
Q4 2017 Feb 15, 2018	SELL	N/A	-13,190 Reduced 66.82%	6,551 $854,000
Q3 2017 Nov 14, 2017	BUY	N/A	19,741	19,741 $2.19 Million

Others Institutions Holding EZJ

# of Institutions

Shares Held

17.6K

Call Options Held

Put Options Held

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About PROSHARES TR ULTRA MSCI JAPAN

Ticker EZJ
Sector ETFs
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Jane Street Group, LLC Proshares Tr Ultra Msci Japan Transaction History