Jane Street Group, LLC Proshares Trust Proshrs Ultrap Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 16, 2021	SELL	$26.69 - $33.32 $1.44 Million - $1.8 Million	-53,976 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$28.17 - $33.86 $1.52 Million - $1.83 Million	53,976 New	53,976 $1.67 Million
Q1 2020 May 15, 2020	SELL	$3.76 - $26.03 $24,579 - $170,158	-6,537 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.24 - $24.77 $119,234 - $161,921	6,537 New	6,537 $807,000
Q1 2019 May 16, 2019	SELL	N/A	-5,985 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-470 Reduced 7.28%	5,985 $416,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,911 Reduced 37.73%	6,455 $849,000
Q2 2018 Aug 15, 2018	BUY	N/A	4,465 Added 75.67%	10,366 $1.26 Million
Q1 2018 May 15, 2018	BUY	N/A	2,015 Added 51.85%	5,901 $642,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,886	3,886 $379,000

Others Institutions Holding UMDD

# of Institutions

5

Shares Held

5.94K

Call Options Held

0

Put Options Held

100

About PROSHARES TRUST PROSHRS ULTRAP

Ticker UMDD
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