Jump Financial, LLC Proshares Tr Ultrapro Short Do Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

A detailed history of Jump Financial, LLC transactions in Proshares Tr Ultrapro Short Do stock. As of the latest transaction made, Jump Financial, LLC holds 706,330 shares of SDOW stock, worth $31.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

706,330

Previous 358,465 97.04%

Holding current value

$31.1 Million

Previous $5.96 Million 54.86%

% of portfolio

0.2%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.07 - $17.23 $4.55 Million - $5.99 Million	347,865 Added 97.04%	706,330 $9.23 Million
Q2 2024 Aug 14, 2024	BUY	$15.65 - $18.53 $5.61 Million - $6.64 Million	358,465 New	358,465 $5.96 Million
Q4 2023 Oct 21, 2024	BUY	$18.35 - $29.02 $2.99 Million - $4.73 Million	163,022 Added 474.52%	197,377 $3.63 Million
Q4 2023 Feb 07, 2024	BUY	$18.35 - $29.02 $2.99 Million - $4.73 Million	163,022 Added 474.52%	197,377 $3.63 Million
Q3 2023 Oct 21, 2024	SELL	$21.69 - $26.11 $7.03 Million - $8.46 Million	-324,110 Reduced 90.42%	34,355 $897,000
Q3 2023 Nov 07, 2023	BUY	$21.69 - $26.11 $745,159 - $897,009	34,355 New	34,355 $897,000
Q4 2022 Feb 13, 2023	SELL	$23.86 - $40.97 $857,409 - $1.47 Million	-35,935 Reduced 31.37%	78,625 $2.12 Million
Q3 2022 Nov 07, 2022	BUY	$26.76 - $43.52 $2.79 Million - $4.54 Million	104,376 Added 1024.9%	114,560 $4.99 Million
Q2 2022 Aug 09, 2022	BUY	$26.97 - $40.85 $274,662 - $416,016	10,184 New	10,184 $377,000

Others Institutions Holding SDOW

# of Institutions

Shares Held

1.49M

Call Options Held

763K

Put Options Held

235K

View Full List

About PROSHARES TR ULTRAPRO SHORT DO

Ticker SDOW
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Jump Financial, LLC Proshares Tr Ultrapro Short Do Transaction History