Jane Street Group, LLC Proshares Ultra Midcap400 Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Ultra Midcap400 stock. As of the latest transaction made, Jane Street Group, LLC holds 3,066 shares of MVV stock, worth $186,474. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,066

Holding current value

$186,474

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$54.03 - $68.31 $165,655 - $209,438	3,066 New	3,066 $209,000
Q4 2021 Feb 15, 2022	SELL	N/A	-5,383 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	N/A	5,383 New	5,383 $330,000
Q4 2019 Feb 14, 2020	SELL	N/A	-11,360 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	11,360 New	11,360 $454,000

Q2 2019 Aug 15, 2019	SELL	N/A	-5,884 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	5,884 New	5,884 $230,000
Q2 2018 Aug 15, 2018	SELL	N/A	-3,523 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	3,523 New	3,523 $420,000

Others Institutions Holding MVV

# of Institutions

Shares Held

433K

Call Options Held

Put Options Held

Ltg Capital LLC

149K
Shares

$9.06 Million
9.38% of portfolio
Norden Group LLC Provo, UT

73.7K
Shares

$4.48 Million
0.05% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

62.4K
Shares

$3.79 Million
0.15% of portfolio
Client First Investment Management LLC West Bend, WI

59K
Shares

$3.59 Million
3.2% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

21.3K
Shares

$1.29 Million
0.0% of portfolio

View Full List

About PROSHARES ULTRA MIDCAP400

Ticker MVV
Sector ETFs
Industry ETFs

More about MVV

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