Jane Street Group, LLC PROSHARES TR II Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-1,029,070 Closed	0 $0
Q1 2021 May 18, 2021	BUY	N/A	797,003 Added 343.44%	1,029,070 $7.36 Million
Q4 2020 Feb 17, 2021	BUY	N/A	163,575 Added 238.82%	232,067 $2.7 Million
Q1 2020 May 15, 2020	SELL	N/A	-88,455 Reduced 56.36%	68,492 $3.42 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-104,602 Reduced 39.99%	156,947 $1.91 Million
Q3 2019 Nov 14, 2019	BUY	N/A	4,581 Added 1.78%	261,549 $4.25 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-466,953 Reduced 64.5%	256,968 $4.4 Million
Q4 2018 Feb 15, 2019	BUY	N/A	707,100 Added 4203.67%	723,921 $21.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-71,639 Reduced 80.98%	16,821 $227,000
Q2 2018 Aug 15, 2018	BUY	N/A	65,266 Added 281.39%	88,460 $1.32 Million
Q1 2018 May 15, 2018	SELL	N/A	-28,928 Reduced 55.5%	23,194 $463,000
Q4 2017 Feb 15, 2018	BUY	N/A	34,640 Added 198.15%	52,122 $1.28 Million
Q3 2017 Nov 14, 2017	BUY	N/A	17,482	17,482 $590,000

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