Jane Street Group, LLC Proshares Trust Proshrs Ultrap Transaction History

Jane Street Group, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	N/A	-53,976 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	53,976 New	53,976 $1.67 Million
Q1 2020 May 15, 2020	SELL	N/A	-6,537 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	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

17.6K

100

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