Jane Street Group, LLC Proshares Trust Proshrs Ultrap Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Jane Street Group, LLC holds 17,815 shares of URTY stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,815

Previous 26,994 34.0%

Holding current value

$1.13 Million

Previous $1.17 Million 20.41%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.13 - $57.86 $377,532 - $531,096	-9,179 Reduced 34.0%	17,815 $928,000
Q2 2024 Aug 14, 2024	SELL	$38.39 - $49.08 $68,756 - $87,902	-1,791 Reduced 6.22%	26,994 $1.17 Million
Q1 2024 May 15, 2024	BUY	$38.56 - $50.55 $5,706 - $7,481	148 Added 0.52%	28,785 $1.46 Million
Q4 2023 Feb 14, 2024	BUY	$25.63 - $49.32 $733,966 - $1.41 Million	28,637 New	28,637 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$32.35 - $42.61 $842,005 - $1.11 Million	26,028 Added 198.28%	39,155 $1.63 Million
Q1 2023 May 15, 2023	BUY	$33.04 - $54.08 $54,879 - $89,826	1,661 Added 14.49%	13,127 $496,000
Q4 2022 Feb 14, 2023	SELL	$34.87 - $47.74 $593,417 - $812,439	-17,018 Reduced 59.75%	11,466 $429,000
Q3 2022 Nov 14, 2022	BUY	$33.96 - $63.5 $378,654 - $708,025	11,150 Added 64.32%	28,484 $974,000
Q2 2022 Aug 16, 2022	SELL	$35.61 - $78.29 $812,833 - $1.79 Million	-22,826 Reduced 56.84%	17,334 $678,000
Q1 2022 May 17, 2022	BUY	$62.77 - $104.95 $549,739 - $919,152	8,758 Added 27.89%	40,160 $3.02 Million
Q4 2021 Feb 15, 2022	BUY	$87.94 - $133.34 $960,040 - $1.46 Million	10,917 Added 53.29%	31,402 $3.18 Million
Q3 2021 Nov 16, 2021	BUY	$90.29 - $119.5 $1.85 Million - $2.45 Million	20,485 New	20,485 $2.03 Million
Q2 2021 Aug 16, 2021	SELL	$92.61 - $122.07 $518,430 - $683,347	-5,598 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$75.46 - $128.88 $422,425 - $721,470	5,598 New	5,598 $597,000
Q3 2020 Nov 17, 2020	SELL	$29.73 - $43.18 $2.02 Million - $2.93 Million	-67,915 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$14.67 - $41.0 $996,313 - $2.78 Million	67,915 New	67,915 $2.21 Million
Q4 2019 Feb 14, 2020	SELL	$59.43 - $86.98 $558,760 - $817,785	-9,402 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$65.63 - $74.2 $46,531 - $52,607	-709 Reduced 7.01%	9,402 $619,000
Q2 2019 Aug 15, 2019	BUY	N/A	3,012 Added 42.43%	10,111 $745,000
Q1 2019 May 16, 2019	BUY	N/A	1,288 Added 22.16%	7,099 $511,000
Q4 2018 Feb 15, 2019	BUY	N/A	2,623 Added 82.28%	5,811 $288,000
Q2 2018 Aug 15, 2018	SELL	N/A	-2,570 Reduced 44.63%	3,188 $308,000
Q4 2017 Feb 15, 2018	SELL	N/A	-699 Reduced 10.83%	5,758 $474,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,457	6,457 $492,000

Others Institutions Holding URTY

# of Institutions

Shares Held

873K

Call Options Held

352K

Put Options Held

245K

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About PROSHARES TRUST PROSHRS ULTRAP

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Jane Street Group, LLC Proshares Trust Proshrs Ultrap Transaction History