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

Jane Street Group, LLC

$445 Billion
Q3 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 17,826 shares of UFO stock, worth $430,854. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,826

Previous 51,995 65.72%

Holding current value

$430,854

Previous $832,000 58.89%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.78 - $19.59 $539,186 - $669,370	-34,169 Reduced 65.72%	17,826 $342,000
Q2 2024 Aug 14, 2024	BUY	$15.11 - $16.61 $391,469 - $430,331	25,908 Added 99.31%	51,995 $832,000
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	$17.85 - $21.1 $593,798 - $701,912	33,266 New	33,266 $648,000
Q2 2022 Aug 16, 2022	SELL	$19.68 - $26.18 $120,677 - $160,535	-6,132 Reduced 9.7%	57,069 $1.14 Million
Q1 2022 May 17, 2022	BUY	$23.16 - $27.22 $860,810 - $1.01 Million	37,168 Added 142.77%	63,201 $1.63 Million
Q4 2021 Feb 15, 2022	SELL	$26.43 - $31.29 $1.46 Million - $1.73 Million	-55,203 Reduced 67.95%	26,033 $704,000
Q3 2021 Nov 16, 2021	BUY	$28.52 - $31.74 $1.62 Million - $1.8 Million	56,760 Added 231.9%	81,236 $2.47 Million
Q2 2021 Aug 16, 2021	SELL	$28.41 - $31.98 $1.27 Million - $1.43 Million	-44,601 Reduced 64.57%	24,476 $761,000
Q1 2021 May 18, 2021	BUY	$25.11 - $31.98 $1.73 Million - $2.21 Million	69,077 New	69,077 $1.97 Million
Q4 2020 Feb 17, 2021	SELL	$20.71 - $25.98 $1.31 Million - $1.64 Million	-63,196 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$19.43 - $22.45 $711,468 - $822,051	36,617 Added 137.77%	63,196 $1.32 Million
Q2 2020 Aug 17, 2020	SELL	$15.41 - $22.94 $649,069 - $966,232	-42,120 Reduced 61.31%	26,579 $535,000
Q1 2020 May 15, 2020	BUY	$14.68 - $28.35 $1.01 Million - $1.95 Million	68,699 New	68,699 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$24.38 - $26.76 $420,676 - $461,743	-17,255 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$25.38 - $26.88 $378,009 - $400,350	-14,894 Reduced 46.33%	17,255 $446,000
Q2 2019 Aug 15, 2019	BUY	N/A	32,149 New	32,149 $848,000

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