Jump Financial, LLC Pro Shares Trust Ii Transaction History

Jump Financial, LLC

$4.8 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	BUY	$3.36 - $15.09 $1.58 Million - $7.09 Million	470,010 Added 402.41%	586,810 $2.12 Million
Q4 2022 Feb 13, 2023	BUY	$17.78 - $1121.0 $1.36 Million - $86 Million	76,711 Added 191.35%	116,800 $2.08 Million
Q3 2022 Nov 07, 2022	BUY	$40.2 - $1155.2 $1.61 Million - $46.3 Million	40,089 New	40,089 $2.15 Million
Q1 2022 May 12, 2022	SELL	$26.25 - $56.31 $818,265 - $1.76 Million	-31,172 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$24.17 - $95.21 $575,052 - $2.27 Million	23,792 Added 322.38%	31,172 $813,000
Q3 2021 Nov 12, 2021	BUY	$34.19 - $84.43 $252,322 - $623,093	7,380 New	7,380 $607,000
Q2 2021 Aug 13, 2021	SELL	$18.94 - $37.17 $195,536 - $383,743	-10,324 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$19.68 - $29.12 $203,176 - $300,634	10,324 New	10,324 $219,000
Q4 2020 Feb 12, 2021	SELL	$18.25 - $42.78 $174,506 - $409,062	-9,562 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$24.8 - $49.26 $237,137 - $471,024	9,562 New	9,562 $331,000

Others Institutions Holding BOIL

# of Institutions

3

Shares Held

10.6K

Call Options Held

0

Put Options Held

0

About ProShares Trust II

Ticker BOIL
Exchange NYSE
Sector ETFs
Industry ETFs

More about BOIL

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