Jane Street Group, LLC Proshares Tr Ultra Msci Brazil Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$20.95 - $42.13 $83,129 - $167,171	-3,968 Reduced 21.09%	14,847 $317,000
Q1 2022 May 17, 2022	BUY	$19.37 - $38.66 $364,446 - $727,387	18,815 New	18,815 $727,000
Q3 2021 Nov 16, 2021	SELL	$25.28 - $40.81 $196,476 - $317,175	-7,772 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$26.5 - $44.48 $2,729 - $4,581	103 Added 1.34%	7,772 $323,000
Q1 2021 May 18, 2021	BUY	$24.21 - $38.43 $185,666 - $294,719	7,669 New	7,669 $214,000
Q3 2018 Nov 14, 2018	SELL	N/A	-11,839 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	11,839 New	11,839 $561,000
Q4 2017 Feb 15, 2018	SELL	N/A	-38,176 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	38,176	38,176 $3.17 Million

Others Institutions Holding UBR

# of Institutions

4

Shares Held

14K

Call Options Held

0

Put Options Held

0

About PROSHARES TR ULTRA MSCI BRAZIL

Ticker UBR
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