Pro Share Advisors LLC Jefferies Financial Group Inc. Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Jefferies Financial Group Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 8,271 shares of JEF stock, worth $419,587. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,271

Previous 8,860 6.65%

Holding current value

$419,587

Previous $358,000 1.68%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$38.92 - $46.13 $22,923 - $27,170	-589 Reduced 6.65%	8,271 $364,000
Q4 2023 Feb 14, 2024	SELL	$31.68 - $40.75 $21,700 - $27,913	-685 Reduced 7.18%	8,860 $358,000
Q3 2023 Nov 13, 2023	SELL	$32.26 - $38.67 $43,970 - $52,707	-1,363 Reduced 12.5%	9,545 $349,000
Q2 2023 Aug 10, 2023	BUY	$29.08 - $33.37 $4,187 - $4,805	144 Added 1.34%	10,908 $361,000
Q1 2023 May 11, 2023	SELL	$29.42 - $40.47 $427,090 - $587,502	-14,517 Reduced 57.42%	10,764 $341,000

Q4 2022 Feb 02, 2023	BUY	$30.68 - $38.11 $81,148 - $100,800	2,645 Added 11.68%	25,281 $866,000
Q3 2022 Nov 04, 2022	SELL	$27.47 - $35.16 $40,106 - $51,333	-1,460 Reduced 6.06%	22,636 $667,000
Q2 2022 Aug 01, 2022	SELL	$26.32 - $34.33 $190,609 - $248,617	-7,242 Reduced 23.11%	24,096 $666,000
Q1 2022 May 10, 2022	SELL	$29.93 - $41.43 $99,786 - $138,127	-3,334 Reduced 9.62%	31,338 $1.03 Million
Q4 2021 Feb 08, 2022	BUY	$36.19 - $44.14 $143,384 - $174,882	3,962 Added 12.9%	34,672 $1.35 Million
Q3 2021 Nov 12, 2021	SELL	$31.01 - $37.85 $48,747 - $59,500	-1,572 Reduced 4.87%	30,710 $1.14 Million
Q2 2021 Aug 13, 2021	BUY	$29.36 - $34.22 $471,316 - $549,333	16,053 Added 98.92%	32,282 $1.1 Million
Q1 2021 May 14, 2021	SELL	$23.12 - $34.28 $13,733 - $20,362	-594 Reduced 3.53%	16,229 $488,000
Q4 2020 Feb 09, 2021	BUY	$18.04 - $24.6 $29,802 - $40,639	1,652 Added 10.89%	16,823 $414,000
Q3 2020 Nov 13, 2020	SELL	$15.12 - $18.48 $6,426 - $7,854	-425 Reduced 2.73%	15,171 $273,000
Q2 2020 Aug 03, 2020	BUY	$12.09 - $16.68 $188,555 - $260,141	15,596 New	15,596 $243,000
Q1 2020 May 15, 2020	SELL	$12.25 - $23.72 $271,594 - $525,896	-22,171 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$16.99 - $21.61 $1.96 Million - $2.49 Million	-115,188 Reduced 83.86%	22,171 $474,000
Q3 2019 Nov 12, 2019	BUY	$16.89 - $20.22 $1.82 Million - $2.17 Million	107,512 Added 360.21%	137,359 $2.53 Million
Q2 2019 Aug 13, 2019	SELL	$16.54 - $19.34 $60,122 - $70,300	-3,635 Reduced 10.86%	29,847 $574,000
Q1 2019 May 15, 2019	SELL	$16.25 - $19.68 $50,846 - $61,578	-3,129 Reduced 8.55%	33,482 $629,000
Q4 2018 Feb 14, 2019	BUY	$15.35 - $21.48 $38,789 - $54,279	2,527 Added 7.41%	36,611 $636,000
Q3 2018 Nov 14, 2018	SELL	$20.56 - $23.18 $702,452 - $791,967	-34,166 Reduced 50.06%	34,084 $748,000
Q2 2018 Aug 13, 2018	BUY	$20.38 - $23.21 $1.39 Million - $1.58 Million	68,250 New	68,250 $1.55 Million

Others Institutions Holding JEF

# of Institutions

507

Shares Held

126M

Call Options Held

470K

Put Options Held

209K

View Full List

About Jefferies Financial Group Inc.

Ticker JEF
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 228,990,000
Market Cap $11.6B
Description
Jefferies Financial Group Inc. engages in the investment banking and capital markets, and asset management businesses in the Americas, Europe, the Middle East, Africa, and Asia. The company operates in Investment Banking and Capital Markets, Asset Management, Merchant Banking, and Corporate segments. It provides investment banking, advisory serv...

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Pro Share Advisors LLC Jefferies Financial Group Inc. Transaction History