Jane Street Group, LLC Proshares Tr Smart Materials E Transaction History

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025

A detailed history of Jane Street Group, LLC transactions in Proshares Tr Smart Materials E stock. As of the latest transaction made, Jane Street Group, LLC holds 21,551 shares of TINT stock, worth $660,753. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,551
Previous 21,551 -0.0%
Holding current value
$660,753
Previous $607,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$28.18 - $31.25 $88,654 - $98,312
3,146 Added 17.09%
21,551 $607,000
Q4 2024

Feb 14, 2025
SELL
$29.1 - $33.78 $6,431 - $7,465
-221 Reduced 1.19%
18,405 $535,000
Q3 2024

Nov 14, 2024
SELL
$30.12 - $34.72 $6,445 - $7,430
-214 Reduced 1.14%
18,626 $635,000
Q2 2024

Aug 14, 2024
BUY
$0.0 - $34.45 $0 - $8,646
251 Added 1.35%
18,840 $624,000
Q1 2024

May 15, 2024
BUY
$31.71 - $33.86 $2,441 - $2,607
77 Added 0.42%
18,589 $628,000
Q4 2023

Feb 14, 2024
BUY
$27.73 - $34.26 $12,034 - $14,868
434 Added 2.4%
18,512 $630,000
Q3 2023

Nov 14, 2023
SELL
$30.0 - $34.63 $65,310 - $75,389
-2,177 Reduced 10.75%
18,078 $551,000
Q2 2023

Aug 14, 2023
SELL
$30.96 - $33.42 $65,728 - $70,950
-2,123 Reduced 9.49%
20,255 $676,000
Q1 2023

May 15, 2023
BUY
$0.0 - $33.78 $0 - $283,312
8,387 Added 59.95%
22,378 $738,000
Q4 2022

Feb 14, 2023
SELL
$25.77 - $31.2 $5,978 - $7,238
-232 Reduced 1.63%
13,991 $401,000
Q3 2022

Nov 14, 2022
SELL
$25.42 - $33.24 $46,315 - $60,563
-1,822 Reduced 11.36%
14,223 $362,000
Q2 2022

Aug 16, 2022
SELL
$28.87 - $35.91 $131,329 - $163,354
-4,549 Reduced 22.09%
16,045 $466,000
Q1 2022

May 17, 2022
BUY
$32.7 - $41.83 $272,685 - $348,820
8,339 Added 68.05%
20,594 $737,000
Q4 2021

Feb 15, 2022
BUY
$39.04 - $42.5 $478,435 - $520,837
12,255 New
12,255 $508,000

Others Institutions Holding TINT

# of Institutions
5
Shares Held
33.1K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR SMART MATERIALS E

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  • Ticker TINT
More about TINT
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