Jpmorgan Chase & CO Proshares Ultrashort Russell 2 Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$10.63 - $12.5 $10 - $12	1 New	1 $0
Q3 2023 Nov 14, 2023	SELL	$12.41 - $15.99 $198 - $255	-16 Reduced 94.12%	1 $0
Q2 2023 Aug 11, 2023	SELL	$13.91 - $17.05 $2,670 - $3,273	-192 Reduced 91.87%	17 $0
Q1 2023 May 11, 2023	BUY	$12.8 - $17.06 $1,715 - $2,286	134 Added 178.67%	209 $3,000
Q4 2022 Feb 13, 2023	SELL	$14.46 - $18.83 $53,747 - $69,991	-3,717 Reduced 98.02%	75 $1,000
Q3 2022 Nov 14, 2022	BUY	$13.57 - $19.79 $50,073 - $73,025	3,690 Added 3617.65%	3,792 $74,000
Q2 2022 Aug 11, 2022	BUY	$13.93 - $20.87 $1,420 - $2,128	102 New	102 $2,000
Q1 2022 May 11, 2022	SELL	$12.62 - $17.24 $45,457 - $62,098	-3,602 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$11.27 - $14.42 $36,627 - $46,865	3,250 Added 923.3%	3,602 $47,000
Q3 2021 Nov 12, 2021	BUY	$13.0 - $15.47 $4,576 - $5,445	352 New	352 $5,000

Others Institutions Holding TWM

# of Institutions

17

Shares Held

948K

Call Options Held

10.4K

Put Options Held

2.1K

Jane Street Group, LLC New York, NY

384K
Shares

$17.1 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

225K
Shares

$10 Million
0.0% of portfolio
Hillsdale Investment Management Inc. Toronto, A6

151K
Shares

$6.73 Million
0.11% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

63K
Shares

$2.81 Million
0.0% of portfolio
Squarepoint Ops LLC New York, NY

33.2K
Shares

$1.48 Million
0.0% of portfolio

About PROSHARES ULTRASHORT RUSSELL 2

Ticker TWM
Sector ETFs
Industry ETFs

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