A detailed history of Jane Street Group, LLC transactions in Proshares Tr Ultra High Yield stock. As of the latest transaction made, Jane Street Group, LLC holds 8,679 shares of UJB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,679
Previous 11,063 21.55%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
N/A
-2,384 Reduced 21.55%
8,679 $0
Q4 2023

Feb 14, 2024

BUY
N/A
1,799 Added 19.42%
11,063 $0
Q3 2023

Nov 14, 2023

SELL
N/A
-6,760 Reduced 42.19%
9,264 $0
Q2 2023

Aug 14, 2023

BUY
N/A
4,878 Added 43.76%
16,024 $0
Q1 2023

May 15, 2023

SELL
N/A
-197,234 Reduced 94.65%
11,146 $0
Q4 2022

Feb 14, 2023

BUY
N/A
204,614 Added 5433.19%
208,380 $0
Q3 2022

Nov 14, 2022

SELL
N/A
-21,285 Reduced 84.97%
3,766 $209,000
Q3 2022

Nov 14, 2022

SELL
N/A
-21,285 Reduced 84.97%
3,766 $209,000
Q2 2022

Aug 16, 2022

BUY
N/A
19,654 Added 364.17%
25,051 $1.45 Million
Q1 2022

May 17, 2022

SELL
N/A
-25,460 Reduced 82.51%
5,397 $385,000
Q4 2021

Feb 15, 2022

BUY
N/A
23,554 Added 322.52%
30,857 $2.43 Million
Q3 2021

Nov 16, 2021

BUY
N/A
2,198 Added 43.06%
7,303 $571,000
Q2 2021

Aug 16, 2021

BUY
N/A
5,105 New
5,105 $397,000
Q1 2021

May 18, 2021

SELL
N/A
-13,683 Closed
0 $0
Q4 2020

Feb 17, 2021

SELL
N/A
-5,568 Reduced 28.92%
13,683 $1.01 Million
Q3 2020

Nov 17, 2020

BUY
N/A
14,818 Added 334.27%
19,251 $1.32 Million
Q2 2020

Aug 17, 2020

SELL
N/A
-13,865 Reduced 75.77%
4,433 $280,000
Q1 2020

May 15, 2020

BUY
N/A
3,279 Added 21.83%
18,298 $1.01 Million
Q4 2019

Feb 14, 2020

SELL
N/A
-5,469 Reduced 26.69%
15,019 $1.09 Million
Q3 2019

Nov 14, 2019

BUY
N/A
808 Added 4.11%
20,488 $1.46 Million
Q2 2019

Aug 15, 2019

BUY
N/A
14,205 Added 259.45%
19,680 $1.39 Million
Q1 2019

May 16, 2019

BUY
N/A
442 Added 8.78%
5,475 $372,000
Q4 2018

Feb 15, 2019

SELL
N/A
-25 Reduced 0.49%
5,033 $300,000
Q3 2018

Nov 14, 2018

SELL
N/A
-421 Reduced 7.68%
5,058 $338,000
Q2 2018

Aug 15, 2018

BUY
N/A
99 Added 1.84%
5,479 $358,000
Q1 2018

May 15, 2018

BUY
N/A
50 Added 0.94%
5,380 $339,000
Q4 2017

Feb 15, 2018

BUY
N/A
159 Added 3.07%
5,330 $349,000
Q3 2017

Nov 14, 2017

BUY
N/A
5,171
5,171 $342,000

Others Institutions Holding UJB

About PROSHARES TR ULTRA HIGH YIELD


  • Ticker UJB
More about UJB
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