Jane Street Group, LLC Proshares Ultra Health Care Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Ultra Health Care stock. As of the latest transaction made, Jane Street Group, LLC holds 3,251 shares of RXL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,251

Holding current value

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	3,251 New	3,251 $0
Q1 2024 May 15, 2024	BUY	N/A	3,538 New	3,538 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-1,361 Reduced 13.05%	9,070 $700,000
Q2 2022 Aug 16, 2022	BUY	N/A	10,431 New	10,431 $910,000
Q2 2020 Aug 17, 2020	SELL	N/A	-5,854 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	5,854 New	5,854 $531,000
Q3 2019 Nov 14, 2019	SELL	N/A	-9,589 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	9,589 New	9,589 $1.01 Million
Q1 2019 May 16, 2019	SELL	N/A	-14,171 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-7,748 Reduced 35.35%	14,171 $1.29 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,243 Added 31.44%	21,919 $2.55 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-5,443 Reduced 24.61%	16,676 $1.51 Million
Q1 2018 May 15, 2018	BUY	N/A	14,381 Added 185.85%	22,119 $1.9 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-2,801 Reduced 26.58%	7,738 $683,000
Q3 2017 Nov 14, 2017	BUY	N/A	10,539	10,539 $901,000

Others Institutions Holding RXL

# of Institutions

Shares Held

63.5K

Call Options Held

Put Options Held

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About PROSHARES ULTRA HEALTH CARE

Ticker RXL

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