Jane Street Group, LLC Proshares High Yield Interest Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Proshares High Yield Interest stock. As of the latest transaction made, Jane Street Group, LLC holds 14,787 shares of HYHG stock, worth $968,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,787

Previous 8,633 71.28%

Holding current value

$968,252

Previous $553,000 73.24%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.35 - $64.81 $383,701 - $398,840	6,154 Added 71.28%	14,787 $958,000
Q2 2024 Aug 14, 2024	SELL	$63.52 - $64.72 $792,539 - $807,511	-12,477 Reduced 59.1%	8,633 $553,000
Q1 2024 May 15, 2024	SELL	$62.48 - $64.34 $744,074 - $766,225	-11,909 Reduced 36.07%	21,110 $1.35 Million
Q4 2023 Feb 14, 2024	BUY	$60.51 - $63.12 $1.35 Million - $1.4 Million	22,238 Added 206.27%	33,019 $2.08 Million
Q3 2023 Nov 14, 2023	SELL	$60.63 - $62.0 $5.08 Million - $5.19 Million	-83,728 Reduced 88.59%	10,781 $663,000
Q2 2023 Aug 14, 2023	SELL	$58.14 - $61.18 $2.29 Million - $2.41 Million	-39,339 Reduced 29.39%	94,509 $5.78 Million
Q1 2023 May 15, 2023	BUY	$57.68 - $60.98 $1.66 Million - $1.75 Million	28,764 Added 27.37%	133,848 $7.99 Million
Q4 2022 Feb 14, 2023	BUY	$57.52 - $60.64 $1.47 Million - $1.55 Million	25,488 Added 32.02%	105,084 $6.14 Million
Q3 2022 Nov 14, 2022	SELL	$56.27 - $60.65 $4.3 Million - $4.64 Million	-76,454 Reduced 48.99%	79,596 $4.6 Million
Q3 2022 Nov 14, 2022	SELL	$56.27 - $60.65 $4.3 Million - $4.64 Million	-76,454 Reduced 48.99%	79,596 $4.6 Million
Q2 2022 Aug 16, 2022	BUY	$56.78 - $62.83 $8.86 Million - $9.8 Million	156,050 New	156,050 $8.86 Million
Q1 2022 May 17, 2022	SELL	$59.55 - $62.99 $898,847 - $950,771	-15,094 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$61.31 - $63.27 $771,708 - $796,379	-12,587 Reduced 45.47%	15,094 $947,000
Q3 2021 Nov 16, 2021	SELL	$61.97 - $63.19 $607,120 - $619,072	-9,797 Reduced 26.14%	27,681 $1.75 Million
Q2 2021 Aug 16, 2021	SELL	$62.4 - $63.32 $1.3 Million - $1.31 Million	-20,761 Reduced 35.65%	37,478 $2.37 Million
Q1 2021 May 18, 2021	BUY	$62.08 - $63.24 $286,933 - $292,295	4,622 Added 8.62%	58,239 $3.68 Million
Q4 2020 Feb 17, 2021	SELL	$59.26 - $62.27 $4.45 Million - $4.67 Million	-75,019 Reduced 58.32%	53,617 $3.33 Million
Q3 2020 Nov 17, 2020	BUY	$57.83 - $60.85 $6.14 Million - $6.46 Million	106,210 Added 473.6%	128,636 $7.68 Million
Q2 2020 Aug 17, 2020	SELL	$53.35 - $60.96 $21.2 Million - $24.2 Million	-397,373 Reduced 94.66%	22,426 $1.3 Million
Q1 2020 May 15, 2020	BUY	$48.39 - $65.72 $19 Million - $25.8 Million	393,278 Added 1482.89%	419,799 $23.1 Million
Q4 2019 Feb 14, 2020	SELL	$63.34 - $66.0 $3.77 Million - $3.93 Million	-59,585 Reduced 69.2%	26,521 $1.74 Million
Q3 2019 Nov 14, 2019	BUY	$64.55 - $65.26 $5.56 Million - $5.62 Million	86,106 New	86,106 $5.56 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-54,935 Closed	0 $0
Q1 2019 May 16, 2019	SELL	N/A	-82,381 Reduced 59.99%	54,935 $3.62 Million
Q4 2018 Feb 15, 2019	BUY	N/A	116,113 Added 547.63%	137,316 $8.53 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-40,254 Reduced 65.5%	21,203 $1.45 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-9,362 Reduced 13.22%	61,457 $4.11 Million
Q1 2018 May 15, 2018	SELL	N/A	-9,976 Reduced 12.35%	70,819 $4.74 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-20,419 Reduced 20.17%	80,795 $5.43 Million
Q3 2017 Nov 14, 2017	BUY	N/A	101,214	101,214 $6.92 Million

Others Institutions Holding HYHG

# of Institutions

Shares Held

846K

Call Options Held

Put Options Held

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About PROSHARES HIGH YIELD-INTEREST

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Jane Street Group, LLC Proshares High Yield Interest Transaction History