Jane Street Group, LLC Proshares Tr On Demand ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Tr On Demand ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 13,463 shares of OND stock, worth $445,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,463

Previous 10,232 31.58%

Holding current value

$445,759

Previous $296,000 47.97%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.7 - $32.77 $86,267 - $105,879	3,231 Added 31.58%	13,463 $438,000
Q2 2024 Aug 14, 2024	BUY	$0.0 - $29.26 $0 - $40,642	1,389 Added 15.71%	10,232 $296,000
Q1 2024 May 15, 2024	BUY	$23.47 - $28.1 $207,545 - $248,488	8,843 New	8,843 $245,000
Q4 2022 Feb 14, 2023	BUY	$16.73 - $20.71 $43,196 - $53,473	2,582 Added 17.88%	17,024 $332,000
Q3 2022 Nov 14, 2022	SELL	$17.78 - $23.1 $36,857 - $47,886	-2,073 Reduced 12.55%	14,442 $257,000
Q2 2022 Aug 16, 2022	SELL	$19.16 - $27.42 $532,820 - $762,522	-27,809 Reduced 62.74%	16,515 $322,000
Q1 2022 May 17, 2022	SELL	$22.81 - $33.9 $84,990 - $126,311	-3,726 Reduced 7.75%	44,324 $1.16 Million
Q4 2021 Feb 15, 2022	BUY	$0.48 - $40.83 $23,064 - $1.96 Million	48,050 New	48,050 $1.61 Million

Others Institutions Holding OND

# of Institutions

Shares Held

13.5K

Call Options Held

Put Options Held

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About PROSHARES TR ON-DEMAND ETF

Ticker OND

More about OND

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Jane Street Group, LLC Proshares Tr On Demand ETF Transaction History