Jane Street Group, LLC Proshares Ultra 7 10 Yr Treasu Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Ultra 7 10 Yr Treasu stock. As of the latest transaction made, Jane Street Group, LLC holds 17,497 shares of UST stock, worth $729,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,497
Previous 6,053 189.06%
Holding current value
$729,624
Previous $275,000 174.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024
BUY
$42.64 - $45.88 $487,972 - $525,050
11,444 Added 189.06%
17,497 $755,000
Q4 2023

Feb 14, 2024
BUY
$38.92 - $46.07 $235,582 - $278,861
6,053 New
6,053 $275,000
Q2 2023

Aug 14, 2023
SELL
$46.14 - $51.21 $676,735 - $751,097
-14,667 Reduced 27.71%
38,258 $1.77 Million
Q1 2023

May 15, 2023
BUY
$45.54 - $51.1 $1.3 Million - $1.45 Million
28,449 Added 116.23%
52,925 $2.63 Million
Q4 2022

Feb 14, 2023
SELL
$45.16 - $50.66 $301,172 - $337,851
-6,669 Reduced 21.41%
24,476 $1.15 Million
Q3 2022

Nov 14, 2022
BUY
N/A
31,145 New
31,145 $1.47 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-17,925 Closed
0 $0
Q1 2022

May 17, 2022
SELL
N/A
-23,277 Reduced 56.49%
17,925 $1.06 Million
Q4 2021

Feb 15, 2022
BUY
N/A
7,446 Added 22.06%
41,202 $2.79 Million
Q3 2021

Nov 16, 2021
BUY
N/A
26,348 Added 355.67%
33,756 $2.3 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-3,799 Reduced 33.9%
7,408 $506,000
Q1 2021

May 18, 2021
SELL
N/A
-72,679 Reduced 86.64%
11,207 $732,000
Q4 2020

Feb 17, 2021
BUY
N/A
49,614 Added 144.77%
83,886 $6.18 Million
Q3 2020

Nov 17, 2020
BUY
N/A
7,437 Added 27.71%
34,272 $2.6 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-47,580 Reduced 63.94%
26,835 $2.03 Million
Q1 2020

May 15, 2020
BUY
N/A
52,385 Added 237.79%
74,415 $5.6 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-291,682 Reduced 92.98%
22,030 $1.37 Million
Q3 2019

Nov 14, 2019
BUY
N/A
68,109 Added 27.73%
313,712 $20.3 Million
Q2 2019

Aug 15, 2019
BUY
N/A
137,025 Added 126.2%
245,603 $15.2 Million
Q1 2019

May 16, 2019
BUY
N/A
67,072 Added 161.6%
108,578 $6.32 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-438,460 Reduced 91.35%
41,506 $2.32 Million
Q3 2018

Nov 14, 2018
BUY
N/A
472,952 Added 6742.97%
479,966 $25.2 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-29,088 Reduced 80.57%
7,014 $379,000
Q1 2018

May 15, 2018
BUY
N/A
4,231 Added 13.28%
36,102 $1.98 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-119,051 Reduced 78.88%
31,871 $1.83 Million
Q3 2017

Nov 14, 2017
BUY
N/A
150,922
150,922 $8.77 Million

Others Institutions Holding UST

# of Institutions
10
Shares Held
24K
Call Options Held
0
Put Options Held
6.6K
View Full List

About PROSHARES ULTRA 7-10 YR TREASU

UST Quotes by TradingView
  • Ticker UST
  • Sector ETFs
  • Industry ETFs
More about UST
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