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 10,951 shares of SCO stock, worth $198,103. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,951

Holding current value

$198,103

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.93 - $21.26 $163,498 - $232,818	10,951 New	10,951 $213,000
Q4 2023 Oct 21, 2024	SELL	$16.03 - $22.19 $1.05 Million - $1.45 Million	-65,339 Reduced 84.38%	12,094 $252,000
Q4 2023 Feb 07, 2024	SELL	$16.03 - $22.19 $1.05 Million - $1.45 Million	-65,339 Reduced 84.38%	12,094 $252,000
Q3 2023 Oct 21, 2024	BUY	$16.21 - $25.86 $1.26 Million - $2 Million	77,433 New	77,433 $1.3 Million
Q3 2023 Nov 07, 2023	BUY	$16.21 - $25.86 $1.26 Million - $2 Million	77,433 New	77,433 $1.3 Million

Others Institutions Holding SCO

# of Institutions

Shares Held

361K

Call Options Held

1.06M

Put Options Held

158K

Jane Street Group, LLC New York, NY

147K
Shares

$2.66 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

113K
Shares

$2.05 Million
0.0% of portfolio
Mirae Asset Global Investments Co., Ltd.

37.3K
Shares

$675,607
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

26.2K
Shares

$474,211
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

8.67K
Shares

$156,894
0.0% of portfolio

View Full List

About ProShares Trust II

Ticker SCO
Exchange NYSE
Sector ETFs
Industry ETFs

More about SCO

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