Jane Street Group, LLC Pro Shares Trust Ii Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Jane Street Group, LLC holds 277,275 shares of VIXM stock, worth $4.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
277,275
Holding current value
$4.16 Million
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$13.83 - $17.0 $3.83 Million - $4.71 Million
277,275 New
277,275 $3.97 Million
Q4 2023

Feb 14, 2024
BUY
$16.11 - $21.9 $349,329 - $474,879
21,684 New
21,684 $363,000
Q1 2023

May 15, 2023
BUY
$24.78 - $29.87 $465,244 - $560,809
18,775 New
18,775 $503,000
Q3 2022

Nov 14, 2022
BUY
$32.09 - $35.5 $2.47 Million - $2.74 Million
77,072 New
77,072 $2.74 Million
Q3 2021

Nov 16, 2021
SELL
$30.18 - $32.8 $237,939 - $258,595
-7,884 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$30.11 - $37.08 $695,179 - $856,103
-23,088 Reduced 74.54%
7,884 $241,000
Q1 2021

May 18, 2021
BUY
$34.84 - $42.7 $1.08 Million - $1.32 Million
30,972 New
30,972 $1.09 Million
Q4 2019

Feb 14, 2020
SELL
$21.01 - $24.82 $192,451 - $227,351
-9,160 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$20.62 - $24.25 $188,879 - $222,130
9,160 New
9,160 $217,000
Q2 2019

Aug 15, 2019
SELL
$20.92 - $23.01 $373,547 - $410,866
-17,856 Closed
0 $0
Q1 2019

May 16, 2019
BUY
$21.1 - $27.29 $376,761 - $487,290
17,856 New
17,856 $386,000
Q4 2018

Feb 15, 2019
SELL
$20.53 - $27.29 $534,252 - $710,167
-26,023 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$20.53 - $23.29 $534,252 - $606,075
26,023 New
26,023 $538,000
Q2 2018

Aug 15, 2018
SELL
$21.27 - $27.3 $957,447 - $1.23 Million
-45,014 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$19.99 - $27.48 $3.36 Million - $4.62 Million
-167,983 Reduced 78.87%
45,014 $1.19 Million
Q4 2017

Feb 15, 2018
BUY
$21.14 - $25.12 $3.36 Million - $3.99 Million
158,873 Added 293.54%
212,997 $4.51 Million
Q3 2017

Nov 14, 2017
BUY
$25.17 - $25.64 $1.36 Million - $1.39 Million
54,124
54,124 $1.36 Million

Others Institutions Holding VIXM

# of Institutions
20
Shares Held
1.05M
Call Options Held
0
Put Options Held
0
View Full List

About ProShares Trust II

VIXM Quotes by TradingView
  • Ticker VIXM
  • Exchange CBOE
  • Sector ETFs
  • Industry ETFs
More about VIXM
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