Jane Street Group, LLC Proshares Short Dow30 ETF New Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Short Dow30 ETF New stock. As of the latest transaction made, Jane Street Group, LLC holds 82,738 shares of DOG stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,738

Previous 10,295 703.67%

Holding current value

$2.11 Million

Previous $275,000 698.18%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.39 - $27.27 $1.84 Million - $1.98 Million	72,443 Added 703.67%	82,738 $2.2 Million
Q3 2024 Nov 14, 2024	BUY	$26.75 - $29.38 $275,391 - $302,467	10,295 New	10,295 $275,000
Q1 2024 May 15, 2024	SELL	$28.26 - $30.16 $314,703 - $335,861	-11,136 Reduced 33.89%	21,727 $615,000
Q4 2023 Feb 14, 2024	BUY	$29.66 - $34.64 $974,716 - $1.14 Million	32,863 New	32,863 $976,000
Q2 2023 Aug 14, 2023	BUY	$32.33 - $34.09 $4.88 Million - $5.14 Million	150,866 Added 1033.75%	165,460 $5.35 Million
Q1 2023 May 15, 2023	SELL	$32.26 - $34.93 $841,211 - $910,834	-26,076 Reduced 64.12%	14,594 $485,000
Q4 2022 Feb 14, 2023	SELL	$31.97 - $37.92 $1.79 Million - $2.12 Million	-56,025 Reduced 57.94%	40,670 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$32.62 - $38.62 $2.71 Million - $3.2 Million	82,974 Added 604.72%	96,695 $3.73 Million
Q2 2022 Aug 16, 2022	SELL	$32.21 - $37.36 $885,356 - $1.03 Million	-27,487 Reduced 66.7%	13,721 $497,000
Q1 2022 May 17, 2022	SELL	$31.26 - $34.91 $16,161 - $18,048	-517 Reduced 1.24%	41,208 $1.35 Million
Q4 2021 Feb 15, 2022	BUY	$31.53 - $34.2 $1.09 Million - $1.19 Million	34,699 Added 493.87%	41,725 $1.32 Million
Q3 2021 Nov 16, 2021	SELL	$32.84 - $34.51 $284,657 - $299,132	-8,668 Reduced 55.23%	7,026 $242,000
Q2 2021 Aug 16, 2021	BUY	$33.87 - $35.76 $281,188 - $296,879	8,302 Added 112.31%	15,694 $535,000
Q1 2021 May 18, 2021	SELL	$35.75 - $39.87 $446,410 - $497,856	-12,487 Reduced 62.82%	7,392 $266,000
Q3 2020 Nov 17, 2020	SELL	$42.0 - $47.91 $14.8 Million - $16.9 Million	-351,982 Reduced 94.65%	19,879 $871,000
Q2 2020 Aug 17, 2020	BUY	$45.13 - $61.06 $14.7 Million - $19.8 Million	324,743 Added 689.21%	371,861 $17.8 Million
Q1 2020 May 15, 2020	BUY	$47.56 - $70.43 $1.91 Million - $2.82 Million	40,102 Added 571.58%	47,118 $2.76 Million
Q4 2019 Feb 14, 2020	SELL	$49.08 - $54.16 $25,570 - $28,217	-521 Reduced 6.91%	7,016 $346,000
Q3 2019 Nov 14, 2019	BUY	$52.04 - $52.86 $82,483 - $83,783	1,585 Added 26.63%	7,537 $395,000
Q1 2019 May 16, 2019	BUY	N/A	5,952 New	5,952 $327,000
Q4 2018 Feb 15, 2019	SELL	N/A	-6,585 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-9,097 Reduced 58.01%	6,585 $361,000
Q2 2018 Aug 15, 2018	BUY	N/A	15,682 New	15,682 $939,000

Others Institutions Holding DOG

# of Institutions

Shares Held

460K

Call Options Held

11.5K

Put Options Held

80.9K

View Full List

About PROSHARES SHORT DOW30 ETF NEW

Ticker DOG
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Jane Street Group, LLC Proshares Short Dow30 ETF New Transaction History