Jane Street Group, LLC Pro Shares Trust Ii Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 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 249,130 shares of KOLD stock, worth $14.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
249,130
Previous 995,600 74.98%
Holding current value
$14.8 Million
Previous $96 Million 59.33%
% of portfolio
0.05%
Previous 0.12%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$11.53 - $27.56 $4.92 Million - $11.8 Million
-426,876 Reduced 55.93%
336,417 $9.27 Million
Q3 2022

Nov 14, 2022
BUY
$9.43 - $41.25 $2.78 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
31
Shares Held
441K
Call Options Held
2.03M
Put Options Held
516K
View Full List

About ProShares Trust II

KOLD Quotes by TradingView
  • Ticker KOLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about KOLD
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