Jump Financial, LLC Proshares Trust Proshares Ul Transaction History

Jump Financial, LLC

$4.8 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 21, 2024	SELL	$47.61 - $54.29 $363,121 - $414,069	-7,627 Reduced 48.22%	8,190 $392,000
Q3 2023 Nov 07, 2023	SELL	$47.61 - $54.29 $363,121 - $414,069	-7,627 Reduced 48.22%	8,190 $392,000
Q2 2023 Oct 21, 2024	BUY	$51.23 - $58.0 $217,676 - $246,442	4,249 Added 36.73%	15,817 $822,000
Q2 2023 Aug 07, 2023	BUY	$51.23 - $58.0 $217,676 - $246,442	4,249 Added 36.73%	15,817 $822,000
Q1 2023 Oct 21, 2024	BUY	$48.44 - $62.11 $560,353 - $718,488	11,568 New	11,568 $626,000
Q1 2023 May 03, 2023	BUY	$48.44 - $62.11 $560,353 - $718,488	11,568 New	11,568 $626,000
Q2 2022 Aug 09, 2022	SELL	$39.29 - $66.32 $326,146 - $550,522	-8,301 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$52.52 - $82.31 $435,968 - $683,255	8,301 New	8,301 $515,000

Others Institutions Holding BIB

# of Institutions

27

Shares Held

117K

Call Options Held

12.9K

Put Options Held

16.4K

About PROSHARES TRUST - PROSHARES UL

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