Jane Street Group, LLC Proshares Ultra Basic Material Transaction History

Jane Street Group, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	N/A	-10,019 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	10,019 New	10,019 $561,000
Q2 2019 Aug 15, 2019	SELL	N/A	-6,007 Closed	0 $0
Q1 2019 May 16, 2019	SELL	N/A	-1,528 Reduced 20.28%	6,007 $335,000
Q4 2018 Feb 15, 2019	BUY	N/A	7,535 New	7,535 $356,000
Q3 2018 Nov 14, 2018	SELL	N/A	-22,644 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	9,539 Added 72.79%	22,644 $1.55 Million
Q1 2018 May 15, 2018	SELL	N/A	-387 Reduced 2.87%	13,105 $846,000
Q4 2017 Feb 15, 2018	BUY	N/A	4,126 Added 44.05%	13,492 $999,000
Q3 2017 Nov 14, 2017	BUY	N/A	9,366	9,366 $611,000

85.4K

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