Jump Financial, LLC Proshares Ultra Qqq Transaction History

Jump Financial, LLC

$3.53 Billion
Q1 2024

A detailed history of Jump Financial, LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Jump Financial, LLC holds 213,068 shares of QLD stock, worth $21.3 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

213,068

Previous 99,042 115.13%

Holding current value

$21.3 Million

Previous $7.53 Million 147.63%

% of portfolio

0.53%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$71.08 - $88.61 $8.1 Million - $10.1 Million	114,026 Added 115.13%	213,068 $18.6 Million
Q4 2023 Feb 07, 2024	BUY	$54.15 - $76.8 $4.15 Million - $5.89 Million	76,684 Added 342.98%	99,042 $7.53 Million
Q3 2023 Nov 07, 2023	SELL	$58.03 - $69.96 $5.27 Million - $6.36 Million	-90,882 Reduced 80.26%	22,358 $1.33 Million
Q2 2023 Aug 07, 2023	SELL	$46.02 - $64.72 $1.63 Million - $2.29 Million	-35,350 Reduced 23.79%	113,240 $7.29 Million
Q1 2023 May 03, 2023	BUY	$33.74 - $49.57 $5.01 Million - $7.37 Million	148,590 New	148,590 $7.37 Million

Q3 2022 Nov 07, 2022	BUY	N/A	334,159 Added 1527.72%	356,032 $13.1 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-314,739 Reduced 93.5%	21,873 $906,000
Q1 2022 May 12, 2022	BUY	N/A	96,229 Added 40.03%	336,612 $24.2 Million
Q4 2021 Feb 10, 2022	BUY	N/A	87,819 Added 57.56%	240,383 $21.4 Million
Q3 2021 Nov 12, 2021	BUY	N/A	132,323 Added 653.74%	152,564 $11.1 Million
Q2 2021 Aug 13, 2021	BUY	N/A	20,241 New	20,241 $1.45 Million

Others Institutions Holding QLD

# of Institutions

176

Shares Held

4.8M

Call Options Held

598K

Put Options Held

397K

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
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Jump Financial, LLC Proshares Ultra Qqq Transaction History