Jane Street Group, LLC Pro Shares Trust Ii Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Jane Street Group, LLC holds 39,500 shares of GLL stock, worth $697,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,500

Previous 44,245 10.72%

Holding current value

$697,175

Previous $958,000 28.6%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.76 - $22.89 $62,797 - $72,744	3,178 Added 7.74%	44,245 $958,000
Q1 2024 May 15, 2024	BUY	$23.38 - $28.75 $960,146 - $1.18 Million	41,067 New	41,067 $960,000
Q3 2023 Nov 14, 2023	SELL	$27.41 - $32.2 $374,831 - $440,335	-13,675 Reduced 34.67%	25,770 $829,000
Q2 2023 Aug 14, 2023	BUY	$24.97 - $29.32 $293,522 - $344,656	11,755 Added 42.45%	39,445 $1.14 Million
Q1 2023 May 15, 2023	SELL	$26.07 - $31.82 $807,309 - $985,369	-30,967 Reduced 52.79%	27,690 $743,000
Q4 2022 Feb 14, 2023	BUY	$30.99 - $38.88 $1.3 Million - $1.63 Million	41,881 Added 249.65%	58,657 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$31.63 - $39.1 $530,624 - $655,941	16,776 New	16,776 $626,000
Q2 2022 Aug 16, 2022	SELL	$26.46 - $31.59 $2 Million - $2.39 Million	-75,632 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$24.68 - $33.1 $1.47 Million - $1.97 Million	-59,598 Reduced 44.07%	75,632 $2.09 Million
Q4 2021 Feb 15, 2022	BUY	$30.5 - $34.91 $3.68 Million - $4.21 Million	120,495 Added 817.75%	135,230 $4.28 Million
Q3 2021 Nov 16, 2021	SELL	$32.25 - $36.27 $1.91 Million - $2.14 Million	-59,138 Reduced 80.05%	14,735 $513,000
Q2 2021 Aug 16, 2021	SELL	$30.09 - $37.01 $4.36 Million - $5.36 Million	-144,920 Reduced 66.24%	73,873 $2.56 Million
Q1 2021 May 18, 2021	BUY	$29.54 - $39.4 $6.18 Million - $8.25 Million	209,280 Added 2199.94%	218,793 $8.29 Million
Q4 2020 Feb 17, 2021	SELL	$29.91 - $35.86 $72,830 - $87,319	-2,435 Reduced 20.38%	9,513 $296,000
Q3 2020 Nov 17, 2020	SELL	$27.37 - $36.17 $311,388 - $411,506	-11,377 Reduced 48.78%	11,948 $385,000
Q2 2020 Aug 17, 2020	SELL	$35.57 - $45.73 $557,915 - $717,275	-15,685 Reduced 40.21%	23,325 $830,000
Q1 2020 May 15, 2020	BUY	$42.7 - $55.29 $1.67 Million - $2.16 Million	39,010 New	39,010 $1.81 Million
Q2 2019 Aug 15, 2019	SELL	$60.09 - $75.35 $583,473 - $731,648	-9,710 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$67.18 - $73.49 $992,853 - $1.09 Million	-14,779 Reduced 60.35%	9,710 $705,000
Q4 2018 Feb 15, 2019	SELL	$72.84 - $84.31 $3.91 Million - $4.52 Million	-53,616 Reduced 68.65%	24,489 $1.78 Million
Q3 2018 Nov 14, 2018	BUY	$74.56 - $86.19 $4.79 Million - $5.53 Million	64,211 Added 462.15%	78,105 $6.54 Million
Q2 2018 Aug 15, 2018	SELL	$64.58 - $75.9 $4.36 Million - $5.13 Million	-67,564 Reduced 82.94%	13,894 $1.05 Million
Q1 2018 May 15, 2018	BUY	$63.71 - $68.57 $4.29 Million - $4.62 Million	67,382 Added 478.7%	81,458 $5.46 Million
Q4 2017 Feb 15, 2018	BUY	$68.98 - $76.08 $95,261 - $105,066	1,381 Added 10.88%	14,076 $973,000
Q3 2017 Nov 14, 2017	BUY	$68.26 - $71.55 $866,560 - $908,327	12,695	12,695 $908,000

Others Institutions Holding GLL

# of Institutions

Shares Held

61.4K

Call Options Held

56.2K

Put Options Held

25.2K

View Full List

About ProShares Trust II

Ticker GLL
Exchange NYSE
Sector ETFs
Industry ETFs

More about GLL

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Jane Street Group, LLC Pro Shares Trust Ii Transaction History