Jane Street Group, LLC Proshares Tr Ultra High Yield Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Tr Ultra High Yield stock. As of the latest transaction made, Jane Street Group, LLC holds 5,708 shares of UJB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,708
Previous 15,167 62.37%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
N/A
-9,459 Reduced 62.37%
5,708 $0
Q3 2024

Nov 14, 2024
BUY
N/A
9,544 Added 169.73%
15,167 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-3,056 Reduced 35.21%
5,623 $0
Q1 2024

May 15, 2024
SELL
N/A
-2,384 Reduced 21.55%
8,679 $0
Q4 2023

Feb 14, 2024
BUY
N/A
1,799 Added 19.42%
11,063 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-6,760 Reduced 42.19%
9,264 $0
Q2 2023

Aug 14, 2023
BUY
N/A
4,878 Added 43.76%
16,024 $0
Q1 2023

May 15, 2023
SELL
N/A
-197,234 Reduced 94.65%
11,146 $0
Q4 2022

Feb 14, 2023
BUY
N/A
204,614 Added 5433.19%
208,380 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-21,285 Reduced 84.97%
3,766 $209,000
Q3 2022

Nov 14, 2022
SELL
N/A
-21,285 Reduced 84.97%
3,766 $209,000
Q2 2022

Aug 16, 2022
BUY
N/A
19,654 Added 364.17%
25,051 $1.45 Million
Q1 2022

May 17, 2022
SELL
N/A
-25,460 Reduced 82.51%
5,397 $385,000
Q4 2021

Feb 15, 2022
BUY
N/A
23,554 Added 322.52%
30,857 $2.43 Million
Q3 2021

Nov 16, 2021
BUY
N/A
2,198 Added 43.06%
7,303 $571,000
Q2 2021

Aug 16, 2021
BUY
N/A
5,105 New
5,105 $397,000
Q1 2021

May 18, 2021
SELL
N/A
-13,683 Closed
0 $0
Q4 2020

Feb 17, 2021
SELL
N/A
-5,568 Reduced 28.92%
13,683 $1.01 Million
Q3 2020

Nov 17, 2020
BUY
N/A
14,818 Added 334.27%
19,251 $1.32 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-13,865 Reduced 75.77%
4,433 $280,000
Q1 2020

May 15, 2020
BUY
N/A
3,279 Added 21.83%
18,298 $1.01 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-5,469 Reduced 26.69%
15,019 $1.09 Million
Q3 2019

Nov 14, 2019
BUY
N/A
808 Added 4.11%
20,488 $1.46 Million
Q2 2019

Aug 15, 2019
BUY
N/A
14,205 Added 259.45%
19,680 $1.39 Million
Q1 2019

May 16, 2019
BUY
N/A
442 Added 8.78%
5,475 $372,000
Q4 2018

Feb 15, 2019
SELL
N/A
-25 Reduced 0.49%
5,033 $300,000
Q3 2018

Nov 14, 2018
SELL
N/A
-421 Reduced 7.68%
5,058 $338,000
Q2 2018

Aug 15, 2018
BUY
N/A
99 Added 1.84%
5,479 $358,000
Q1 2018

May 15, 2018
BUY
N/A
50 Added 0.94%
5,380 $339,000
Q4 2017

Feb 15, 2018
BUY
N/A
159 Added 3.07%
5,330 $349,000
Q3 2017

Nov 14, 2017
BUY
N/A
5,171
5,171 $342,000

Others Institutions Holding UJB

# of Institutions
5
Shares Held
143K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR ULTRA HIGH YIELD

UJB Quotes by TradingView
  • Ticker UJB
More about UJB
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email