Jane Street Group, LLC Proshares Tr Nanotechnology Et Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

8

Shares Held

27.7K

Call Options Held

0

Put Options Held

0

About PROSHARES TR NANOTECHNOLOGY ET

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