Jane Street Group, LLC Proshares Ultra Health Care Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	N/A	3,538 New	3,538 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-1,361 Reduced 13.05%	9,070 $700,000
Q2 2022 Aug 16, 2022	BUY	N/A	10,431 New	10,431 $910,000
Q2 2020 Aug 17, 2020	SELL	N/A	-5,854 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	5,854 New	5,854 $531,000
Q3 2019 Nov 14, 2019	SELL	N/A	-9,589 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	9,589 New	9,589 $1.01 Million
Q1 2019 May 16, 2019	SELL	N/A	-14,171 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-7,748 Reduced 35.35%	14,171 $1.29 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,243 Added 31.44%	21,919 $2.55 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-5,443 Reduced 24.61%	16,676 $1.51 Million
Q1 2018 May 15, 2018	BUY	N/A	14,381 Added 185.85%	22,119 $1.9 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-2,801 Reduced 26.58%	7,738 $683,000
Q3 2017 Nov 14, 2017	BUY	N/A	10,539	10,539 $901,000

Others Institutions Holding RXL

# of Institutions

20

Shares Held

44.4K

Call Options Held

0

Put Options Held

0

About PROSHARES ULTRA HEALTH CARE

Ticker RXL

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