Jane Street Group, LLC Proshares Ultra 20+Yr Treasury Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Ultra 20+Yr Treasury stock. As of the latest transaction made, Jane Street Group, LLC holds 58,041 shares of UBT stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,041

Holding current value

$1.05 Million

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.22 - $23.06 $1.06 Million - $1.34 Million	58,041 New	58,041 $1.24 Million
Q4 2023 Feb 14, 2024	BUY	$15.92 - $23.18 $839,509 - $1.22 Million	52,733 New	52,733 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$24.0 - $28.27 $3.71 Million - $4.38 Million	154,771 New	154,771 $3.85 Million
Q4 2022 Feb 14, 2023	BUY	$20.97 - $29.27 $3.59 Million - $5.01 Million	171,031 Added 508.51%	204,665 $4.94 Million
Q3 2022 Nov 14, 2022	BUY	$25.07 - $35.67 $843,204 - $1.2 Million	33,634 New	33,634 $868,000
Q2 2022 Aug 16, 2022	SELL	$29.34 - $43.52 $3.13 Million - $4.64 Million	-106,730 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$41.1 - $52.01 $2.62 Million - $3.31 Million	63,655 Added 147.78%	106,730 $4.59 Million
Q4 2021 Feb 15, 2022	BUY	$50.04 - $59.46 $658,376 - $782,315	13,157 Added 43.98%	43,075 $2.35 Million
Q3 2021 Nov 16, 2021	BUY	$51.75 - $57.52 $765,330 - $850,663	14,789 Added 97.75%	29,918 $1.56 Million
Q2 2021 Aug 16, 2021	SELL	$45.85 - $52.91 $898,384 - $1.04 Million	-19,594 Reduced 56.43%	15,129 $784,000
Q1 2021 May 18, 2021	SELL	$44.57 - $61.72 $4.41 Million - $6.1 Million	-98,841 Reduced 74.0%	34,723 $1.59 Million
Q4 2020 Feb 17, 2021	BUY	$59.83 - $66.51 $4.43 Million - $4.93 Million	74,103 Added 124.62%	133,564 $8.28 Million
Q3 2020 Nov 17, 2020	BUY	$64.49 - $73.29 $2.23 Million - $2.54 Million	34,599 Added 139.16%	59,461 $3.94 Million
Q2 2020 Aug 17, 2020	SELL	$60.68 - $73.14 $23,968 - $28,890	-395 Reduced 1.56%	24,862 $3.32 Million
Q1 2020 May 15, 2020	SELL	$48.12 - $77.73 $563,052 - $909,518	-11,701 Reduced 31.66%	25,257 $3.44 Million
Q4 2019 Feb 14, 2020	SELL	$46.98 - $55.02 $5.48 Million - $6.42 Million	-116,637 Reduced 75.94%	36,958 $3.48 Million
Q3 2019 Nov 14, 2019	BUY	$48.22 - $53.3 $4.33 Million - $4.79 Million	89,818 Added 140.83%	153,595 $16.2 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-52,303 Reduced 45.06%	63,777 $5.82 Million
Q1 2019 May 16, 2019	BUY	N/A	64,954 Added 127.05%	116,080 $9.59 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-236,806 Reduced 82.24%	51,126 $3.93 Million
Q3 2018 Nov 14, 2018	BUY	N/A	210,983 Added 274.19%	287,932 $20.5 Million
Q2 2018 Aug 15, 2018	BUY	N/A	55,798 Added 263.81%	76,949 $5.88 Million
Q1 2018 May 15, 2018	BUY	N/A	21,151 New	21,151 $1.63 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-31,743 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	31,743	31,743 $2.55 Million

Others Institutions Holding UBT

# of Institutions

Shares Held

351K

Call Options Held

37.2K

Put Options Held

56K

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Jane Street Group, LLC Proshares Ultra 20+Yr Treasury Transaction History