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

Jane Street Group, LLC

$72.9 Billion
Q1 2024

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 18,589 shares of TINT stock, worth $618,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,589

Previous 18,512 0.42%

Holding current value

$618,270

Previous $630,000 0.32%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$26.23 - $31.2 $6,085 - $7,238	-232 Reduced 1.63%	13,991 $401,000
Q3 2022 Nov 14, 2022	SELL	N/A	-1,822 Reduced 11.36%	14,223 $362,000
Q2 2022 Aug 16, 2022	SELL	N/A	-4,549 Reduced 22.09%	16,045 $466,000
Q1 2022 May 17, 2022	BUY	N/A	8,339 Added 68.05%	20,594 $737,000
Q4 2021 Feb 15, 2022	BUY	N/A	12,255 New	12,255 $508,000

Others Institutions Holding TINT

# of Institutions

Shares Held

30.8K

Call Options Held

Put Options Held

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About PROSHARES TR SMART MATERIALS E

Ticker TINT

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