Jump Financial, LLC Pro Shares Trust Ii Transaction History

Jump Financial, LLC

  • $3.53 Billion
  • Q1 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 9,530 shares of KOLD stock, worth $578,471. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,530
Previous 11,274 15.47%
Holding current value
$578,471
Previous $1.09 Million 37.48%
% of portfolio
0.04%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Feb 07, 2024
BUY
$44.45 - $116.59 $501,129 - $1.31 Million
11,274 New
11,274 $1.09 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

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
31
Shares Held
441K
Call Options Held
2.03M
Put Options Held
516K
View Full List

About ProShares Trust II

KOLD Quotes by TradingView
  • Ticker KOLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about KOLD
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