Jane Street Group, LLC Proshares Tr 11 Proshares Ultr Transaction History

Jane Street Group, LLC

  • $387 Billion
  • Q1 2025

A detailed history of Jane Street Group, LLC transactions in Proshares Tr 11 Proshares Ultr stock. As of the latest transaction made, Jane Street Group, LLC holds 19,610 shares of ULE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,610
Previous 124,039 84.19%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2025
SELL
N/A
-104,429 Reduced 84.19%
19,610 $0
Q4 2024

Feb 14, 2025
BUY
N/A
124,039 New
124,039 $0
Q4 2022

Feb 14, 2023
BUY
N/A
40,088 New
40,088 $0
Q2 2020

Aug 17, 2020
SELL
N/A
-11,789 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
11,789 New
11,789 $155,000
Q2 2019

Aug 15, 2019
SELL
N/A
-42,273 Closed
0 $0
Q1 2019

May 16, 2019
BUY
N/A
1,927 Added 4.78%
42,273 $605,000
Q4 2018

Feb 15, 2019
BUY
N/A
9,907 Added 32.55%
40,346 $610,000
Q3 2018

Nov 14, 2018
BUY
N/A
30,439 New
30,439 $478,000
Q2 2018

Aug 15, 2018
SELL
N/A
-12,598 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
12,598 New
12,598 $228,000
Q4 2017

Feb 15, 2018
SELL
N/A
-19,772 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
19,772
19,772 $338,000

Others Institutions Holding ULE

# of Institutions
7
Shares Held
19.7K
Call Options Held
13.8K
Put Options Held
10K
View Full List

About PROSHARES TR 11 PROSHARES ULTR

ULE Quotes by TradingView
  • Ticker ULE
More about ULE
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