Jump Financial, LLC Proshares Tr Ultrashort Short Transaction History

Jump Financial, LLC

  • $4.8 Billion
  • Q2 2024

A detailed history of Jump Financial, LLC transactions in Proshares Tr Ultrashort Short stock. As of the latest transaction made, Jump Financial, LLC holds 39,628 shares of SRTY stock, worth $813,166. This represents 0.02% of its overall portfolio holdings.

Number of Shares
39,628
Previous 139,546 71.6%
Holding current value
$813,166
Previous $3.54 Million 68.91%
% of portfolio
0.02%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$25.67 - $32.93 $2.56 Million - $3.29 Million
-99,918 Reduced 71.6%
39,628 $1.1 Million
Q1 2024

May 13, 2024
BUY
$25.38 - $35.91 $3.54 Million - $5.01 Million
139,546 New
139,546 $3.54 Million
Q3 2023

Oct 21, 2024
BUY
$33.83 - $49.29 $1.12 Million - $1.63 Million
33,028 Added 214.44%
48,430 $2.3 Million
Q3 2023

Nov 07, 2023
BUY
$33.83 - $49.29 $1.12 Million - $1.63 Million
33,028 Added 214.44%
48,430 $2.3 Million
Q2 2023

Oct 21, 2024
SELL
$40.27 - $55.16 $1.45 Million - $1.99 Million
-36,044 Reduced 70.06%
15,402 $623,000
Q2 2023

Aug 07, 2023
SELL
$40.27 - $55.16 $1.45 Million - $1.99 Million
-36,044 Reduced 70.06%
15,402 $623,000
Q1 2023

Oct 21, 2024
BUY
$36.46 - $55.58 $430,884 - $656,844
11,818 Added 29.82%
51,446 $2.47 Million
Q1 2023

May 03, 2023
BUY
$36.46 - $55.58 $1.67 Million - $2.54 Million
45,684 Added 792.85%
51,446 $2.47 Million
Q4 2022

Feb 13, 2023
SELL
$44.38 - $67.17 $228,601 - $345,992
-5,151 Reduced 47.2%
5,762 $312,000
Q3 2022

Nov 07, 2022
BUY
$41.96 - $72.95 $457,909 - $796,103
10,913 New
10,913 $775,000

Others Institutions Holding SRTY

# of Institutions
23
Shares Held
266K
Call Options Held
83.3K
Put Options Held
100
View Full List

About PROSHARES TR ULTRASHORT SHORT

SRTY Quotes by TradingView
  • Ticker SRTY
  • Sector ETFs
  • Industry ETFs
More about SRTY
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