Jane Street Group, LLC Proshares Tr Ultrashort Ftse C Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Proshares Tr Ultrashort Ftse C stock. As of the latest transaction made, Jane Street Group, LLC holds 14,818 shares of FXP stock, worth $148,031. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,818

Previous 14,818 -0.0%

Holding current value

$148,031

Previous $180,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$11.03 - $20.49 $23,240 - $43,172	2,107 Added 16.58%	14,818 $180,000
Q4 2024 Feb 14, 2025	BUY	$13.5 - $20.56 $171,598 - $261,338	12,711 New	12,711 $230,000
Q2 2024 Aug 14, 2024	BUY	$24.64 - $38.53 $235,336 - $368,000	9,551 New	9,551 $296,000
Q4 2023 Feb 14, 2024	BUY	$32.79 - $43.15 $75,712 - $99,633	2,309 Added 28.62%	10,376 $406,000
Q3 2023 Nov 14, 2023	BUY	$27.06 - $36.27 $218,293 - $292,590	8,067 New	8,067 $281,000
Q1 2023 May 15, 2023	BUY	$25.21 - $36.39 $185,066 - $267,138	7,341 New	7,341 $225,000
Q3 2022 Nov 14, 2022	BUY	$31.28 - $51.79 $90,117 - $149,206	2,881 Added 14.82%	22,324 $1.16 Million
Q2 2022 Aug 16, 2022	BUY	$31.26 - $49.83 $196,844 - $313,779	6,297 Added 47.9%	19,443 $615,000
Q1 2022 May 17, 2022	SELL	$34.79 - $68.38 $1.59 Million - $3.13 Million	-45,742 Reduced 77.68%	13,146 $529,000
Q4 2021 Feb 15, 2022	BUY	$32.15 - $43.07 $985,783 - $1.32 Million	30,662 Added 108.63%	58,888 $2.38 Million
Q3 2021 Nov 16, 2021	BUY	$29.72 - $40.32 $534,306 - $724,872	17,978 Added 175.43%	28,226 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$28.39 - $34.05 $211,448 - $253,604	-7,448 Reduced 42.09%	10,248 $301,000
Q1 2021 May 18, 2021	SELL	$22.98 - $32.86 $407,757 - $583,067	-17,744 Reduced 50.07%	17,696 $532,000
Q4 2020 Feb 17, 2021	BUY	$31.03 - $42.64 $461,291 - $633,886	14,866 Added 72.26%	35,440 $1.16 Million
Q3 2020 Nov 17, 2020	BUY	$37.47 - $50.14 $770,907 - $1.03 Million	20,574 New	20,574 $878,000
Q2 2020 Aug 17, 2020	SELL	$48.08 - $67.49 $588,931 - $826,685	-12,249 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$50.0 - $79.5 $646,150 - $1.03 Million	-12,923 Reduced 51.34%	12,249 $763,000
Q4 2019 Feb 14, 2020	BUY	$53.76 - $68.83 $1.35 Million - $1.73 Million	25,172 New	25,172 $1.36 Million
Q3 2019 Nov 14, 2019	SELL	$61.74 - $69.47 $330,802 - $372,220	-5,358 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	5,358 New	5,358 $322,000
Q1 2019 May 16, 2019	SELL	N/A	-92,708 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	60,626 Added 188.97%	92,708 $7.12 Million
Q3 2018 Nov 14, 2018	BUY	N/A	14,059 Added 78.01%	32,082 $2.2 Million
Q2 2018 Aug 15, 2018	BUY	N/A	18,023 New	18,023 $1.27 Million

Others Institutions Holding FXP

# of Institutions

Shares Held

19.8K

Call Options Held

Put Options Held

View Full List

About PROSHARES TR ULTRASHORT FTSE C

Ticker FXP
Sector ETFs
Industry ETFs

More about FXP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Proshares Tr Ultrashort Ftse C Transaction History