Jane Street Group, LLC Proshares Tr Nanotechnology Et Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Proshares Tr Nanotechnology Et stock. As of the latest transaction made, Jane Street Group, LLC holds 15,685 shares of TINY stock, worth $708,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,685

Previous 15,785 0.63%

Holding current value

$708,020

Previous $595,000 0.67%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	SELL	$37.74 - $49.3 $3,774 - $4,930	-100 Reduced 0.63%	15,685 $591,000
Q1 2025 May 14, 2025	BUY	$37.74 - $49.3 $84,009 - $109,741	2,226 Added 16.42%	15,785 $595,000
Q4 2024 Feb 14, 2025	BUY	$43.84 - $51.05 $197,455 - $229,929	4,504 Added 49.74%	13,559 $603,000
Q3 2024 Nov 14, 2024	SELL	$42.75 - $55.83 $170,444 - $222,594	-3,987 Reduced 30.57%	9,055 $445,000
Q2 2024 Aug 14, 2024	BUY	$44.65 - $54.2 $143,906 - $174,686	3,223 Added 32.82%	13,042 $684,000
Q1 2024 May 15, 2024	BUY	$39.35 - $51.69 $178,963 - $235,086	4,548 Added 86.28%	9,819 $488,000
Q4 2023 Feb 14, 2024	SELL	$32.21 - $42.01 $13,818 - $18,022	-429 Reduced 7.53%	5,271 $220,000
Q3 2023 Nov 14, 2023	SELL	$34.12 - $40.48 $90,281 - $107,110	-2,646 Reduced 31.7%	5,700 $200,000
Q2 2023 Aug 14, 2023	SELL	$31.61 - $40.08 $119,011 - $150,901	-3,765 Reduced 31.09%	8,346 $334,000
Q1 2023 May 15, 2023	BUY	$28.28 - $34.56 $33,624 - $41,091	1,189 Added 10.89%	12,111 $418,000
Q4 2022 Feb 14, 2023	BUY	$24.51 - $31.44 $906 - $1,163	37 Added 0.34%	10,922 $309,000
Q3 2022 Nov 14, 2022	SELL	$25.65 - $34.74 $45,554 - $61,698	-1,776 Reduced 14.03%	10,885 $279,000
Q2 2022 Aug 16, 2022	SELL	$28.94 - $36.19 $47,461 - $59,351	-1,640 Reduced 11.47%	12,661 $377,000
Q1 2022 May 17, 2022	SELL	$33.14 - $43.58 $258,757 - $340,272	-7,808 Reduced 35.32%	14,301 $521,000
Q4 2021 Feb 15, 2022	BUY	$39.73 - $43.74 $878,390 - $967,047	22,109 New	22,109 $954,000

Others Institutions Holding TINY

# of Institutions

Shares Held

49K

Call Options Held

Put Options Held

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Jane Street Group, LLC Proshares Tr Nanotechnology Et Transaction History