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 42,166 shares of YCL stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,166
Previous 50,817 17.02%
Holding current value
$1.05 Million
Previous $1.19 Million 27.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
SELL
$20.3 - $23.39 $175,615 - $202,346
-8,651 Reduced 17.02%
42,166 $855,000
Q1 2024

May 15, 2024
BUY
$23.34 - $27.22 $987,282 - $1.15 Million
42,300 Added 496.65%
50,817 $1.19 Million
Q4 2023

Feb 14, 2024
BUY
$24.08 - $27.49 $205,089 - $234,132
8,517 New
8,517 $234,000
Q2 2023

Aug 14, 2023
BUY
$27.23 - $33.77 $283,545 - $351,647
10,413 New
10,413 $285,000
Q1 2020

May 15, 2020
SELL
$52.21 - $62.14 $783,306 - $932,286
-15,003 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$54.96 - $58.4 $824,564 - $876,175
15,003 New
15,003 $838,000
Q3 2019

Nov 14, 2019
SELL
$56.8 - $60.5 $1.64 Million - $1.75 Million
-28,915 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
$54.1 - $58.81 $1.31 Million - $1.43 Million
24,235 Added 517.84%
28,915 $1.68 Million
Q4 2018

Feb 15, 2019
SELL
$53.53 - $57.55 $134,520 - $144,623
-2,513 Reduced 34.94%
4,680 $269,000
Q1 2018

May 15, 2018
BUY
$56.77 - $65.73 $408,346 - $472,795
7,193 New
7,193 $457,000
Q4 2017

Feb 15, 2018
SELL
$56.3 - $59.42 $440,603 - $465,020
-7,826 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$58.17 - $58.91 $455,238 - $461,029
7,826
7,826 $455,000

Others Institutions Holding YCL

# of Institutions
10
Shares Held
64.1K
Call Options Held
17.5K
Put Options Held
14.2K
View Full List

About ProShares Trust II

YCL Quotes by TradingView
  • Ticker YCL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about YCL
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