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 15,127 shares of SVXY stock, worth $743,038. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,127

Previous 25,869 41.52%

Holding current value

$743,038

Previous $1.59 Million 52.27%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.22 - $63.75 $421,301 - $684,802	-10,742 Reduced 41.52%	15,127 $758,000
Q2 2024 Aug 14, 2024	BUY	$51.27 - $112.36 $117,562 - $257,641	2,293 Added 9.73%	25,869 $1.59 Million
Q1 2024 May 13, 2024	SELL	$101.63 - $113.74 $4.68 Million - $5.24 Million	-46,078 Reduced 66.15%	23,576 $2.66 Million
Q4 2023 Oct 21, 2024	SELL	$78.71 - $103.51 $8.06 Million - $10.6 Million	-102,441 Reduced 59.53%	69,654 $7.2 Million
Q4 2023 Feb 07, 2024	BUY	$78.71 - $103.51 $5.48 Million - $7.21 Million	69,654 New	69,654 $7.2 Million
Q1 2023 Oct 21, 2024	BUY	$57.38 - $66.83 $8.39 Million - $9.77 Million	146,226 Added 565.26%	172,095 $11 Million
Q1 2023 May 03, 2023	SELL	$57.38 - $66.83 $960,024 - $1.12 Million	-16,731 Reduced 8.86%	172,095 $11 Million
Q4 2022 Feb 13, 2023	BUY	$23.82 - $58.94 $4.5 Million - $11.1 Million	188,826 New	188,826 $11.1 Million
Q2 2022 Aug 09, 2022	SELL	$45.26 - $57.07 $2.89 Million - $3.65 Million	-63,873 Reduced 44.95%	78,225 $3.77 Million
Q1 2022 May 12, 2022	SELL	$47.01 - $62.78 $2.47 Million - $3.3 Million	-52,531 Reduced 26.99%	142,098 $7.75 Million
Q4 2021 Feb 10, 2022	BUY	$51.07 - $63.91 $5.55 Million - $6.94 Million	108,597 Added 126.23%	194,629 $12 Million
Q3 2021 Nov 12, 2021	SELL	$50.4 - $58.62 $5.77 Million - $6.71 Million	-114,441 Reduced 57.09%	86,032 $4.68 Million
Q2 2021 Aug 13, 2021	BUY	$44.62 - $55.96 $8.95 Million - $11.2 Million	200,473 New	200,473 $11.1 Million

Others Institutions Holding SVXY

# of Institutions

Shares Held

1.79M

Call Options Held

832K

Put Options Held

808K

View Full List

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about SVXY

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Jump Financial, LLC Pro Shares Trust Ii Transaction History