Jane Street Group, LLC Proshares Ultra Ftse Europe Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$46.98 - $58.43 $19,496 - $24,248	415 Added 4.68%	9,280 $445,000
Q2 2023 Aug 14, 2023	BUY	$51.62 - $58.1 $63,595 - $71,579	1,232 Added 16.14%	8,865 $490,000
Q1 2023 May 15, 2023	BUY	$46.15 - $55.14 $103,837 - $124,065	2,250 Added 41.8%	7,633 $408,000
Q4 2022 Feb 14, 2023	BUY	$31.18 - $48.74 $167,841 - $262,367	5,383 New	5,383 $242,000
Q2 2021 Aug 16, 2021	SELL	N/A	-8,761 Closed	0 $0

Q1 2021 May 18, 2021	BUY	N/A	3,119 Added 55.28%	8,761 $515,000
Q4 2020 Feb 17, 2021	BUY	N/A	5,642 New	5,642 $303,000
Q1 2020 May 15, 2020	SELL	N/A	-12,379 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	12,379 New	12,379 $686,000
Q3 2019 Nov 14, 2019	SELL	N/A	-6,241 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-14,428 Reduced 69.81%	6,241 $306,000
Q1 2019 May 16, 2019	BUY	N/A	8,437 Added 68.97%	20,669 $944,000
Q4 2018 Feb 15, 2019	BUY	N/A	4,236 Added 52.98%	12,232 $464,000
Q3 2018 Nov 14, 2018	SELL	N/A	-11,378 Reduced 58.73%	7,996 $425,000
Q2 2018 Aug 15, 2018	BUY	N/A	4,840 Added 33.3%	19,374 $1.03 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,442 Reduced 9.03%	14,534 $817,000
Q4 2017 Feb 15, 2018	BUY	N/A	15,976	15,976 $936,000

Others Institutions Holding UPV

# of Institutions

2

Shares Held

24.1K

Call Options Held

0

Put Options Held

0

Cassaday & CO Wealth Management LLC Mclean, VA

24.1K
Shares

$1.51 Million
0.05% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About PROSHARES ULTRA FTSE EUROPE

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