Jump Financial, LLC Proshares Trust Proshares Ultr Transaction History

Jump Financial, LLC

  • $4.8 Billion
  • Q2 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 101,653 shares of UPRO stock, worth $7.73 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
101,653
Previous 68,997 47.33%
Holding current value
$7.73 Million
Previous $4.87 Million 60.49%
% of portfolio
0.16%
Previous 0.14%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

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

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

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
N/A
-15,417 Reduced 3.33%
447,927 $12.7 Million
Q2 2022

Aug 09, 2022
BUY
N/A
315,797 Added 214.03%
463,344 $16.2 Million
Q1 2022

May 12, 2022
BUY
N/A
18,715 Added 14.53%
147,547 $9.39 Million
Q4 2021

Feb 10, 2022
BUY
N/A
21,860 Added 20.44%
128,832 $19.7 Million
Q3 2021

Nov 12, 2021
BUY
N/A
106,972 New
106,972 $12.2 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-27,759 Closed
0 $0
Q1 2021

May 17, 2021
SELL
N/A
-2,228 Reduced 7.43%
27,759 $2.51 Million
Q4 2020

Feb 12, 2021
BUY
N/A
29,987 New
29,987 $2.31 Million

Others Institutions Holding UPRO

# of Institutions
126
Shares Held
2.43M
Call Options Held
937K
Put Options Held
753K
View Full List

About PROSHARES TRUST PROSHARES ULTR

UPRO Quotes by TradingView
  • Ticker UPRO
  • Sector ETFs
  • Industry ETFs
More about UPRO
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