Jane Street Group, LLC Proshares Tr Ultrashort Msci E Transaction History

Jane Street Group, LLC

  • $481 Billion
  • Q2 2025

A detailed history of Jane Street Group, LLC transactions in Proshares Tr Ultrashort Msci E stock. As of the latest transaction made, Jane Street Group, LLC holds 12,486 shares of EEV stock, worth $149,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,486
Holding current value
$149,956
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$12.45 - $20.25 $155,450 - $252,841
12,486 New
12,486 $155,000
Q1 2023

May 15, 2023
BUY
$18.65 - $24.32 $490,476 - $639,591
26,299 New
26,299 $566,000
Q1 2021

May 18, 2021
SELL
$14.05 - $17.8 $179,952 - $227,982
-12,808 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
$18.02 - $26.05 $230,800 - $333,648
12,808 New
12,808 $231,000
Q3 2020

Nov 17, 2020
SELL
$24.59 - $31.94 $212,088 - $275,482
-8,625 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$31.46 - $53.1 $23,060 - $38,922
-733 Reduced 7.83%
8,625 $283,000
Q1 2020

May 15, 2020
SELL
$33.07 - $62.86 $303,615 - $577,117
-9,181 Reduced 49.52%
9,358 $458,000
Q4 2019

Feb 14, 2020
SELL
$35.0 - $46.09 $668,535 - $880,365
-19,101 Reduced 50.75%
18,539 $655,000
Q3 2019

Nov 14, 2019
BUY
$41.96 - $45.19 $1.58 Million - $1.7 Million
37,640 New
37,640 $1.68 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-20,144 Closed
0 $0
Q1 2019

May 16, 2019
SELL
N/A
-14,639 Reduced 42.09%
20,144 $848,000
Q4 2018

Feb 15, 2019
SELL
N/A
-50,218 Reduced 59.08%
34,783 $1.8 Million
Q3 2018

Nov 14, 2018
BUY
N/A
85,001 New
85,001 $3.91 Million

Others Institutions Holding EEV

# of Institutions
4
Shares Held
25K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR ULTRASHORT MSCI E

EEV Quotes by TradingView
  • Ticker EEV
  • Sector ETFs
  • Industry ETFs
More about EEV
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