Jane Street Group, LLC Pro Shares Trust Ii Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Jane Street Group, LLC holds 730,111 shares of AGQ stock, worth $26.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

730,111

Previous 56,057 1202.44%

Holding current value

$26.5 Million

Previous $2.08 Million 1320.15%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.5 - $43.43 $20.6 Million - $29.3 Million	674,054 Added 1202.44%	730,111 $29.5 Million
Q2 2024 Aug 14, 2024	BUY	$29.02 - $46.41 $674,395 - $1.08 Million	23,239 Added 70.81%	56,057 $2.08 Million
Q1 2024 May 15, 2024	SELL	$22.97 - $30.26 $6.18 Million - $8.14 Million	-268,917 Reduced 89.12%	32,818 $943,000
Q4 2023 Feb 14, 2024	BUY	$21.91 - $31.68 $6.61 Million - $9.56 Million	301,735 New	301,735 $8.2 Million
Q2 2023 Aug 14, 2023	SELL	$26.04 - $36.28 $3.98 Million - $5.54 Million	-152,820 Reduced 64.4%	84,494 $2.28 Million
Q1 2023 May 15, 2023	BUY	$21.67 - $32.74 $1.32 Million - $2 Million	61,015 Added 34.61%	237,314 $7.41 Million
Q4 2022 Feb 14, 2023	BUY	$18.79 - $32.75 $3.31 Million - $5.77 Million	176,299 New	176,299 $5.64 Million
Q2 2022 Aug 16, 2022	BUY	$24.47 - $41.85 $395,092 - $675,710	16,146 Added 93.03%	33,501 $820,000
Q1 2022 May 17, 2022	SELL	$31.33 - $45.25 $1.86 Million - $2.68 Million	-59,243 Reduced 77.34%	17,355 $669,000
Q4 2021 Feb 15, 2022	BUY	$30.89 - $41.71 $36,110 - $48,758	1,169 Added 1.55%	76,598 $2.66 Million
Q3 2021 Nov 16, 2021	BUY	$30.21 - $47.45 $1.56 Million - $2.45 Million	51,725 Added 218.21%	75,429 $2.41 Million
Q4 2020 Feb 17, 2021	SELL	$37.88 - $52.07 $40,417 - $55,558	-1,067 Reduced 4.31%	23,704 $1.22 Million
Q1 2020 May 15, 2020	SELL	$13.43 - $34.01 $100,832 - $255,347	-7,508 Reduced 23.26%	24,771 $457,000
Q4 2019 Feb 14, 2020	BUY	$27.35 - $33.06 $609,768 - $737,072	22,295 Added 223.31%	32,279 $1.02 Million
Q1 2019 May 16, 2019	SELL	$24.13 - $28.17 $707,539 - $826,000	-29,322 Reduced 74.6%	9,984 $244,000
Q4 2018 Feb 15, 2019	SELL	$21.84 - $26.37 $147,070 - $177,575	-6,734 Reduced 14.63%	39,306 $1.04 Million
Q4 2017 Feb 15, 2018	BUY	$29.26 - $36.08 $1.35 Million - $1.66 Million	46,040	46,040 $1.56 Million

Others Institutions Holding AGQ

# of Institutions

Shares Held

1.15M

Call Options Held

2.42M

Put Options Held

578K

View Full List

About ProShares Trust II

Ticker AGQ
Exchange NYSE
Sector ETFs
Industry ETFs

More about AGQ

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Jane Street Group, LLC Pro Shares Trust Ii Transaction History