Jump Financial, LLC Proshares Trust Proshares Ultr Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

A detailed history of Jump Financial, LLC transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Jump Financial, LLC holds 123,277 shares of UPRO stock, worth $11 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

123,277

Previous 101,653 21.27%

Holding current value

$11 Million

Previous $7.81 Million 36.03%

% of portfolio

0.23%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.53 - $86.19 $1.4 Million - $1.86 Million	21,624 Added 21.27%	123,277 $10.6 Million
Q2 2024 Aug 14, 2024	BUY	$59.16 - $78.44 $1.93 Million - $2.56 Million	32,656 Added 47.33%	101,653 $7.81 Million
Q1 2024 May 13, 2024	SELL	$51.9 - $70.59 $11.1 Million - $15 Million	-213,173 Reduced 75.55%	68,997 $4.87 Million
Q4 2023 Oct 21, 2024	SELL	$35.97 - $55.23 $1.02 Million - $1.57 Million	-28,423 Reduced 9.15%	282,170 $15.4 Million
Q4 2023 Feb 07, 2024	SELL	$35.97 - $55.23 $1.02 Million - $1.57 Million	-28,423 Reduced 9.15%	282,170 $15.4 Million
Q3 2023 Oct 21, 2024	BUY	$40.77 - $51.62 $9.43 Million - $11.9 Million	231,258 Added 291.5%	310,593 $12.8 Million
Q3 2023 Nov 07, 2023	BUY	$40.77 - $51.62 $9.43 Million - $11.9 Million	231,258 Added 291.5%	310,593 $12.8 Million
Q2 2023 Oct 21, 2024	SELL	$36.81 - $47.38 $7.65 Million - $9.84 Million	-207,719 Reduced 72.36%	79,335 $3.76 Million
Q2 2023 Aug 07, 2023	SELL	$36.81 - $47.38 $7.65 Million - $9.84 Million	-207,719 Reduced 72.36%	79,335 $3.76 Million
Q1 2023 Oct 21, 2024	BUY	$31.91 - $41.63 $5.92 Million - $7.72 Million	185,401 Added 182.39%	287,054 $11.1 Million
Q1 2023 May 03, 2023	BUY	$31.91 - $41.63 $9.16 Million - $12 Million	287,054 New	287,054 $11.1 Million
Q3 2022 Nov 07, 2022	SELL	$28.41 - $50.53 $437,996 - $779,021	-15,417 Reduced 3.33%	447,927 $12.7 Million
Q2 2022 Aug 09, 2022	BUY	$32.0 - $65.77 $10.1 Million - $20.8 Million	315,797 Added 214.03%	463,344 $16.2 Million
Q1 2022 May 12, 2022	BUY	$49.85 - $77.61 $932,942 - $1.45 Million	18,715 Added 14.53%	147,547 $9.39 Million
Q4 2021 Feb 10, 2022	BUY	$56.58 - $77.57 $1.24 Million - $1.7 Million	21,860 Added 20.44%	128,832 $19.7 Million
Q3 2021 Nov 12, 2021	BUY	$55.36 - $66.72 $5.92 Million - $7.14 Million	106,972 New	106,972 $12.2 Million
Q2 2021 Aug 13, 2021	SELL	$46.58 - $56.7 $1.29 Million - $1.57 Million	-27,759 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$36.85 - $45.17 $82,101 - $100,638	-2,228 Reduced 7.43%	27,759 $2.51 Million
Q4 2020 Feb 12, 2021	BUY	$25.59 - $38.43 $767,367 - $1.15 Million	29,987 New	29,987 $2.31 Million

Others Institutions Holding UPRO

# of Institutions

133

Shares Held

5.76M

Call Options Held

1.29M

Put Options Held

1.28M

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About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
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Jump Financial, LLC Proshares Trust Proshares Ultr Transaction History