Jane Street Group, LLC Proshares Tr Ultrashort Dow30 Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Tr Ultrashort Dow30 stock. As of the latest transaction made, Jane Street Group, LLC holds 8,632 shares of DXD stock, worth $224,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,632

Previous 8,921 3.24%

Holding current value

$224,259

Previous $285,000 17.19%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.34 - $32.9 $7,901 - $9,508	-289 Reduced 3.24%	8,632 $236,000
Q2 2024 Aug 14, 2024	BUY	$30.77 - $34.31 $274,499 - $306,079	8,921 New	8,921 $285,000
Q4 2023 Feb 14, 2024	BUY	$33.88 - $45.99 $234,280 - $318,020	6,915 Added 31.45%	28,900 $980,000
Q3 2023 Nov 14, 2023	BUY	$37.79 - $42.78 $105,245 - $119,142	2,785 Added 14.51%	21,985 $940,000
Q2 2023 Aug 14, 2023	BUY	$40.27 - $44.47 $140,381 - $155,022	3,486 Added 22.18%	19,200 $773,000
Q1 2023 May 15, 2023	SELL	$40.39 - $46.92 $132,358 - $153,756	-3,277 Reduced 17.26%	15,714 $673,000
Q4 2022 Feb 14, 2023	BUY	$39.76 - $56.58 $755,082 - $1.07 Million	18,991 New	18,991 $820,000
Q2 2022 Aug 16, 2022	BUY	$41.79 - $55.68 $331,603 - $441,820	7,935 Added 130.1%	14,034 $734,000
Q1 2022 May 17, 2022	BUY	$39.4 - $49.15 $240,300 - $299,765	6,099 New	6,099 $263,000

Others Institutions Holding DXD

# of Institutions

Shares Held

286K

Call Options Held

48.7K

Put Options Held

25K

View Full List

About PROSHARES TR ULTRASHORT DOW30

Ticker DXD
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Proshares Tr Ultrashort Dow30 Transaction History