Jane Street Group, LLC Pro Shares Trust Ii Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 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 88,431 shares of SCO stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,431

Previous 70,915 24.7%

Holding current value

$1.51 Million

Previous $1.14 Million 21.13%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.94 - $18.62 $261,689 - $326,147	17,516 Added 24.7%	88,431 $1.38 Million
Q1 2024 May 15, 2024	SELL	$16.02 - $21.34 $7.34 Million - $9.77 Million	-458,000 Reduced 86.59%	70,915 $1.14 Million
Q4 2023 Feb 14, 2024	BUY	$16.03 - $22.19 $8.48 Million - $11.7 Million	528,915 New	528,915 $11 Million
Q2 2023 Aug 14, 2023	SELL	$21.56 - $29.5 $111,292 - $152,279	-5,162 Reduced 5.4%	90,384 $2.32 Million
Q1 2023 May 15, 2023	SELL	$22.59 - $31.65 $4.75 Million - $6.65 Million	-210,157 Reduced 68.75%	95,546 $2.41 Million
Q4 2022 Feb 14, 2023	BUY	$21.5 - $29.57 $2.74 Million - $3.77 Million	127,577 Added 71.62%	305,703 $7.29 Million
Q3 2022 Nov 14, 2022	BUY	$21.47 - $31.92 $262,792 - $390,700	12,240 Added 7.38%	178,126 $5.39 Million
Q2 2022 Aug 16, 2022	BUY	$17.99 - $28.6 $2.98 Million - $4.74 Million	165,886 New	165,886 $3.8 Million

Others Institutions Holding SCO

# of Institutions

Shares Held

333K

Call Options Held

702K

Put Options Held

125K

View Full List

About ProShares Trust II

Ticker SCO
Exchange NYSE
Sector ETFs
Industry ETFs

More about SCO

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Jane Street Group, LLC Pro Shares Trust Ii Transaction History