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

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

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 9,551 shares of FXP stock, worth $300,283. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,551
Holding current value
$300,283
% of portfolio
0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
9
Shares Held
53.7K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR ULTRASHORT FTSE C

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