Jump Financial, LLC Pro Shares Trust Ii Transaction History

Jump Financial, LLC

  • $4.3 Billion
  • Q4 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 106,912 shares of KOLD stock, worth $2.26 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
106,912
Previous 30,711 248.12%
Holding current value
$2.26 Million
Previous $1.7 Million 169.56%
% of portfolio
0.11%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$40.36 - $82.81 $3.08 Million - $6.31 Million
76,201 Added 248.12%
106,912 $4.57 Million
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
35
Shares Held
1.35M
Call Options Held
2.85M
Put Options Held
1.15M
View Full List

About ProShares Trust II

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

Track Jump Financial, LLC Portfolio

Follow Jump Financial, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email