Jump Financial, LLC Pro Shares Trust Ii Transaction History

Jump Financial, LLC

  • $6.93 Billion
  • Q1 2025

A detailed history of Jump Financial, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Jump Financial, LLC holds 34,346 shares of UCO stock, worth $651,887. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,346
Previous 30,345 13.19%
Holding current value
$651,887
Previous $834,000 11.39%
% of portfolio
0.01%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$23.64 - $31.49 $94,583 - $125,991
4,001 Added 13.19%
34,346 $929,000
Q4 2024

Feb 13, 2025
BUY
$24.47 - $30.76 $396,438 - $498,342
16,201 Added 114.54%
30,345 $834,000
Q3 2024

Nov 14, 2024
SELL
$23.45 - $34.9 $1.22 Million - $1.81 Million
-51,922 Reduced 78.59%
14,144 $359,000
Q2 2024

Aug 14, 2024
BUY
$28.07 - $35.38 $543,098 - $684,532
19,348 Added 41.41%
66,066 $2.21 Million
Q1 2024

May 13, 2024
BUY
$25.53 - $33.0 $1.19 Million - $1.54 Million
46,718 New
46,718 $1.54 Million
Q3 2023

Oct 21, 2024
SELL
$23.5 - $36.64 $2.48 Million - $3.87 Million
-105,493 Reduced 88.32%
13,948 $492,000
Q3 2023

Nov 07, 2023
SELL
$23.5 - $36.64 $2.48 Million - $3.87 Million
-105,493 Reduced 88.32%
13,948 $492,000
Q2 2023

Oct 21, 2024
SELL
$21.4 - $30.64 $257,163 - $368,200
-12,017 Reduced 9.14%
119,441 $2.82 Million
Q2 2023

Aug 07, 2023
SELL
$21.4 - $30.64 $257,163 - $368,200
-12,017 Reduced 9.14%
119,441 $2.82 Million
Q1 2023

Oct 21, 2024
BUY
$21.35 - $31.45 $1.4 Million - $2.06 Million
65,392 Added 98.98%
131,458 $3.48 Million
Q1 2023

May 03, 2023
BUY
$21.35 - $31.45 $2.81 Million - $4.13 Million
131,458 New
131,458 $3.48 Million

Others Institutions Holding UCO

# of Institutions
57
Shares Held
975K
Call Options Held
956K
Put Options Held
432K
View Full List

About ProShares Trust II

UCO Quotes by TradingView
  • Ticker UCO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 260,819,037
  • Market Cap $4.95B
More about UCO
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