Jump Financial, LLC Pro Shares Trust Ii Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

A detailed history of Jump Financial, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Jump Financial, LLC holds 30,711 shares of KOLD stock, worth $1.61 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,711

Previous 106,408 71.14%

Holding current value

$1.61 Million

Previous $5.23 Million 67.62%

% of portfolio

0.04%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.41 - $80.66 $4.04 Million - $6.11 Million	-75,697 Reduced 71.14%	30,711 $1.7 Million
Q2 2024 Aug 14, 2024	BUY	$33.96 - $148.72 $3.29 Million - $14.4 Million	96,878 Added 1016.56%	106,408 $5.23 Million
Q1 2024 May 13, 2024	SELL	$70.04 - $173.49 $122,149 - $302,566	-1,744 Reduced 15.47%	9,530 $1.49 Million
Q4 2023 Oct 21, 2024	SELL	$44.45 - $116.59 $610,831 - $1.6 Million	-13,742 Reduced 54.93%	11,274 $1.09 Million
Q4 2023 Feb 07, 2024	BUY	$44.45 - $116.59 $501,129 - $1.31 Million	11,274 New	11,274 $1.09 Million
Q2 2023 Oct 21, 2024	BUY	$52.47 - $90.48 $418,448 - $721,578	7,975 Added 46.8%	25,016 $1.39 Million
Q2 2023 Aug 07, 2023	BUY	$52.47 - $90.48 $418,448 - $721,578	7,975 Added 46.8%	25,016 $1.39 Million
Q1 2023 Oct 21, 2024	SELL	$30.65 - $81.27 $2.74 Million - $7.26 Million	-89,367 Reduced 83.99%	17,041 $1.23 Million
Q1 2023 May 03, 2023	BUY	$30.65 - $81.27 $522,306 - $1.38 Million	17,041 New	17,041 $1.23 Million

Others Institutions Holding KOLD

# of Institutions

Shares Held

761K

Call Options Held

3.52M

Put Options Held

769K

View Full List

About ProShares Trust II

Ticker KOLD
Exchange NYSE
Sector ETFs
Industry ETFs

More about KOLD

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Jump Financial, LLC Pro Shares Trust Ii Transaction History