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 379,665 shares of KOLD stock, worth $20.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

379,665

Previous 633,158 40.04%

Holding current value

$20.9 Million

Previous $31.1 Million 32.69%

% of portfolio

0.0%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.41 - $80.66 $13.5 Million - $20.4 Million	-253,493 Reduced 40.04%	379,665 $21 Million
Q2 2024 Aug 14, 2024	BUY	$33.96 - $148.72 $13 Million - $57.1 Million	384,028 Added 154.15%	633,158 $31.1 Million
Q1 2024 May 15, 2024	SELL	$70.04 - $173.49 $52.3 Million - $130 Million	-746,470 Reduced 74.98%	249,130 $39 Million
Q4 2023 Feb 14, 2024	BUY	$44.45 - $116.59 $29 Million - $76.2 Million	653,285 Added 190.84%	995,600 $96 Million
Q3 2023 Nov 14, 2023	BUY	$45.33 - $66.16 $7.94 Million - $11.6 Million	175,209 Added 104.85%	342,315 $20.9 Million
Q2 2023 Aug 14, 2023	SELL	$52.47 - $90.48 $2.21 Million - $3.82 Million	-42,188 Reduced 20.16%	167,106 $9.27 Million
Q1 2023 May 15, 2023	SELL	$30.65 - $81.27 $3.9 Million - $10.3 Million	-127,123 Reduced 37.79%	209,294 $15.2 Million
Q4 2022 Feb 14, 2023	SELL	$8.06 - $27.56 $3.44 Million - $11.8 Million	-426,876 Reduced 55.93%	336,417 $9.27 Million
Q3 2022 Nov 14, 2022	BUY	$8.09 - $41.25 $2.38 Million - $12.1 Million	294,376 Added 62.78%	763,293 $13.1 Million
Q2 2022 Aug 16, 2022	BUY	$17.77 - $63.24 $8.33 Million - $29.7 Million	468,917 New	468,917 $18.8 Million

Others Institutions Holding KOLD

# of Institutions

Shares Held

761K

Call Options Held

3.52M

Put Options Held

769K

View Full List

About ProShares Trust II

Ticker KOLD
Exchange NYSE
Sector ETFs
Industry ETFs

More about KOLD

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Jane Street Group, LLC Pro Shares Trust Ii Transaction History