Jane Street Group, LLC Pro Shares Trust Ii Transaction History

Jane Street Group, LLC

$445 Billion
Q3 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 4,358 shares of YCS stock, worth $199,247. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,358

Previous 34,201 87.26%

Holding current value

$199,247

Previous $3.25 Million 89.58%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.35 - $96.62 $2.22 Million - $2.88 Million	-29,843 Reduced 87.26%	4,358 $339,000
Q2 2024 Aug 14, 2024	BUY	$81.95 - $95.14 $2.8 Million - $3.25 Million	34,201 New	34,201 $3.25 Million
Q1 2023 May 15, 2023	BUY	$51.02 - $59.5 $258,416 - $301,367	5,065 New	5,065 $283,000
Q2 2022 Aug 16, 2022	BUY	$46.97 - $57.9 $225,502 - $277,977	4,801 New	4,801 $274,000
Q3 2020 Nov 17, 2020	SELL	$34.88 - $36.99 $127,312 - $135,013	-3,650 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$36.08 - $38.49 $131,692 - $140,488	3,650 New	3,650 $272,000
Q1 2020 May 15, 2020	SELL	$33.87 - $40.77 $194,989 - $234,712	-5,757 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$36.51 - $38.78 $36,729 - $39,012	-1,006 Reduced 14.88%	5,757 $440,000
Q3 2019 Nov 14, 2019	SELL	$35.26 - $37.55 $82,120 - $87,453	-2,329 Reduced 25.62%	6,763 $505,000
Q2 2019 Aug 15, 2019	BUY	$36.26 - $39.32 $185,977 - $201,672	5,129 Added 129.42%	9,092 $668,000
Q1 2019 May 16, 2019	SELL	$35.53 - $38.88 $35,601 - $38,957	-1,002 Reduced 20.18%	3,963 $303,000
Q4 2018 Feb 15, 2019	SELL	$36.93 - $39.6 $109,202 - $117,097	-2,957 Reduced 37.33%	4,965 $367,000
Q3 2018 Nov 14, 2018	BUY	$36.57 - $39.09 $154,252 - $164,881	4,218 Added 113.88%	7,922 $619,000
Q2 2018 Aug 15, 2018	SELL	$33.26 - $36.76 $614,079 - $678,699	-18,463 Reduced 83.29%	3,704 $272,000
Q1 2018 May 15, 2018	SELL	$32.56 - $37.78 $412,860 - $479,050	-12,680 Reduced 36.39%	22,167 $1.49 Million
Q4 2017 Feb 15, 2018	BUY	$36.28 - $38.27 $1.26 Million - $1.33 Million	34,847	34,847 $2.61 Million

Others Institutions Holding YCS

# of Institutions

Shares Held

215K

Call Options Held

134K

Put Options Held

57.1K

View Full List

About ProShares Trust II

Ticker YCS
Exchange NYSE
Sector ETFs
Industry ETFs

More about YCS

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Jane Street Group, LLC Pro Shares Trust Ii Transaction History