Jane Street Group, LLC Proshares Ultrashort Russell 2 Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Ultrashort Russell 2 stock. As of the latest transaction made, Jane Street Group, LLC holds 384,222 shares of TWM stock, worth $16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
384,222
Previous 281,613 36.44%
Holding current value
$16 Million
Previous $3.16 Million 11.16%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$9.09 - $11.49 $932,715 - $1.18 Million
102,609 Added 36.44%
384,222 $3.52 Million
Q2 2024

Aug 14, 2024
BUY
$10.63 - $12.5 $2.34 Million - $2.75 Million
219,832 Added 355.82%
281,613 $3.16 Million
Q1 2024

May 15, 2024
SELL
$10.48 - $13.1 $676,536 - $845,670
-64,555 Reduced 51.1%
61,781 $647,000
Q4 2023

Feb 14, 2024
BUY
$11.19 - $18.53 $1.41 Million - $2.34 Million
126,336 New
126,336 $1.47 Million
Q2 2023

Aug 14, 2023
BUY
$13.91 - $17.05 $255,944 - $313,720
18,400 New
18,400 $257,000
Q4 2022

Feb 14, 2023
SELL
$14.46 - $18.83 $1.04 Million - $1.36 Million
-72,018 Reduced 59.79%
48,441 $803,000
Q3 2022

Nov 14, 2022
BUY
$13.57 - $19.79 $1.63 Million - $2.38 Million
120,459 New
120,459 $2.35 Million
Q2 2022

Aug 16, 2022
SELL
$13.93 - $20.87 $847,765 - $1.27 Million
-60,859 Closed
0 $0
Q1 2022

May 17, 2022
SELL
$12.62 - $17.24 $31,032 - $42,393
-2,459 Reduced 3.88%
60,859 $871,000
Q4 2021

Feb 15, 2022
BUY
$11.27 - $14.42 $313,114 - $400,630
27,783 Added 78.18%
63,318 $819,000
Q3 2021

Nov 16, 2021
BUY
$13.0 - $15.47 $165,568 - $197,025
12,736 Added 55.86%
35,535 $498,000
Q2 2021

Aug 16, 2021
SELL
$12.98 - $15.82 $566,395 - $690,321
-43,636 Reduced 65.68%
22,799 $302,000
Q1 2021

May 18, 2021
BUY
$13.38 - $20.56 $888,900 - $1.37 Million
66,435 New
66,435 $983,000

Others Institutions Holding TWM

# of Institutions
17
Shares Held
948K
Call Options Held
10.4K
Put Options Held
2.1K
View Full List

About PROSHARES ULTRASHORT RUSSELL 2

TWM Quotes by TradingView
  • Ticker TWM
  • Sector ETFs
  • Industry ETFs
More about TWM
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