Jane Street Group, LLC Procure ETF Tr Ii Procure Spac Transaction History

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025

A detailed history of Jane Street Group, LLC transactions in Procure ETF Tr Ii Procure Spac stock. As of the latest transaction made, Jane Street Group, LLC holds 35,276 shares of UFO stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,276
Previous 35,276 -0.0%
Holding current value
$1.06 Million
Previous $778,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$22.07 - $26.06 $778,541 - $919,292
35,276 New
35,276 $778,000
Q3 2024

Nov 14, 2024
SELL
$15.78 - $19.59 $539,186 - $669,370
-34,169 Reduced 65.72%
17,826 $342,000
Q2 2024

Aug 14, 2024
BUY
$15.11 - $16.61 $391,469 - $430,331
25,908 Added 99.31%
51,995 $832,000
Q1 2024

May 15, 2024
SELL
$16.33 - $18.2 $807,698 - $900,190
-49,461 Reduced 65.47%
26,087 $444,000
Q4 2023

Feb 14, 2024
BUY
$15.09 - $18.69 $840,920 - $1.04 Million
55,727 Added 281.15%
75,548 $1.41 Million
Q3 2023

Nov 14, 2023
SELL
$16.26 - $20.5 $2.66 Million - $3.35 Million
-163,634 Reduced 89.2%
19,821 $332,000
Q2 2023

Aug 14, 2023
BUY
$18.0 - $19.87 $3.01 Million - $3.32 Million
167,116 Added 1022.8%
183,455 $3.51 Million
Q1 2023

May 15, 2023
SELL
$18.33 - $21.72 $310,271 - $367,654
-16,927 Reduced 50.88%
16,339 $311,000
Q4 2022

Feb 14, 2023
BUY
$17.85 - $21.1 $593,798 - $701,912
33,266 New
33,266 $648,000
Q2 2022

Aug 16, 2022
SELL
$19.68 - $26.18 $120,677 - $160,535
-6,132 Reduced 9.7%
57,069 $1.14 Million
Q1 2022

May 17, 2022
BUY
$23.16 - $27.22 $860,810 - $1.01 Million
37,168 Added 142.77%
63,201 $1.63 Million
Q4 2021

Feb 15, 2022
SELL
$26.43 - $31.29 $1.46 Million - $1.73 Million
-55,203 Reduced 67.95%
26,033 $704,000
Q3 2021

Nov 16, 2021
BUY
$28.52 - $31.74 $1.62 Million - $1.8 Million
56,760 Added 231.9%
81,236 $2.47 Million
Q2 2021

Aug 16, 2021
SELL
$28.41 - $31.98 $1.27 Million - $1.43 Million
-44,601 Reduced 64.57%
24,476 $761,000
Q1 2021

May 18, 2021
BUY
$25.11 - $31.98 $1.73 Million - $2.21 Million
69,077 New
69,077 $1.97 Million
Q4 2020

Feb 17, 2021
SELL
$20.71 - $25.98 $1.31 Million - $1.64 Million
-63,196 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
$19.43 - $22.45 $711,468 - $822,051
36,617 Added 137.77%
63,196 $1.32 Million
Q2 2020

Aug 17, 2020
SELL
$15.41 - $22.94 $649,069 - $966,232
-42,120 Reduced 61.31%
26,579 $535,000
Q1 2020

May 15, 2020
BUY
$14.68 - $28.35 $1.01 Million - $1.95 Million
68,699 New
68,699 $1.17 Million
Q4 2019

Feb 14, 2020
SELL
$24.38 - $26.76 $420,676 - $461,743
-17,255 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$25.38 - $26.88 $378,009 - $400,350
-14,894 Reduced 46.33%
17,255 $446,000
Q2 2019

Aug 15, 2019
BUY
N/A
32,149 New
32,149 $848,000

Others Institutions Holding UFO

# of Institutions
40
Shares Held
364K
Call Options Held
600
Put Options Held
800
View Full List

About PROCURE ETF TR II PROCURE SPAC

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