Jump Financial, LLC Pro Shares Trust Ii Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Oct 21, 2024	BUY	$3.36 - $15.09 $1.97 Million - $8.85 Million	586,810 New	586,810 $2.12 Million
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

2

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jump Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jump Financial, LLC with notifications on news.