Jane Street Group, LLC Procure ETF Tr Ii Procure Spac Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Procure ETF Tr Ii Procure Spac stock. As of the latest transaction made, Jane Street Group, LLC holds 26,087 shares of UFO stock, worth $425,478. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,087
Previous 75,548 65.47%
Holding current value
$425,478
Previous $1.41 Million 68.49%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$16.33 - $18.2 $807,698 - $900,190
-49,461 Reduced 65.47%
26,087 $444,000
Q4 2023

Feb 14, 2024
BUY
$15.09 - $18.69 $840,920 - $1.04 Million
55,727 Added 281.15%
75,548 $1.41 Million
Q3 2023

Nov 14, 2023
SELL
$16.26 - $20.5 $2.66 Million - $3.35 Million
-163,634 Reduced 89.2%
19,821 $332,000
Q2 2023

Aug 14, 2023
BUY
$18.0 - $19.87 $3.01 Million - $3.32 Million
167,116 Added 1022.8%
183,455 $3.51 Million
Q1 2023

May 15, 2023
SELL
$18.33 - $21.72 $310,271 - $367,654
-16,927 Reduced 50.88%
16,339 $311,000
Q4 2022

Feb 14, 2023
BUY
$18.79 - $21.1 $625,068 - $701,912
33,266 New
33,266 $648,000
Q2 2022

Aug 16, 2022
SELL
N/A
-6,132 Reduced 9.7%
57,069 $1.14 Million
Q1 2022

May 17, 2022
BUY
N/A
37,168 Added 142.77%
63,201 $1.63 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-55,203 Reduced 67.95%
26,033 $704,000
Q3 2021

Nov 16, 2021
BUY
N/A
56,760 Added 231.9%
81,236 $2.47 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-44,601 Reduced 64.57%
24,476 $761,000
Q1 2021

May 18, 2021
BUY
N/A
69,077 New
69,077 $1.97 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-63,196 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
N/A
36,617 Added 137.77%
63,196 $1.32 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-42,120 Reduced 61.31%
26,579 $535,000
Q1 2020

May 15, 2020
BUY
N/A
68,699 New
68,699 $1.17 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-17,255 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
N/A
-14,894 Reduced 46.33%
17,255 $446,000
Q2 2019

Aug 15, 2019
BUY
N/A
32,149 New
32,149 $848,000

Others Institutions Holding UFO

# of Institutions
28
Shares Held
90.9K
Call Options Held
2.9K
Put Options Held
4.9K
View Full List

About PROCURE ETF TR II PROCURE SPAC

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