Jane Street Group, LLC Proshares Tr Smart Materials E Transaction History

Jane Street Group, LLC

$616 Billion
Q3 2025

A detailed history of Jane Street Group, LLC transactions in Proshares Tr Smart Materials E stock. As of the latest transaction made, Jane Street Group, LLC holds 26,317 shares of TINT stock, worth $854,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,317

Previous 20,740 26.89%

Holding current value

$854,512

Previous $626,000 37.86%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$30.47 - $33.45 $169,931 - $186,550	5,577 Added 26.89%	26,317 $863,000
Q2 2025 Aug 14, 2025	SELL	$23.98 - $30.34 $19,447 - $24,605	-811 Reduced 3.76%	20,740 $626,000
Q1 2025 May 14, 2025	BUY	$28.18 - $31.25 $88,654 - $98,312	3,146 Added 17.09%	21,551 $607,000
Q4 2024 Feb 14, 2025	SELL	$29.1 - $33.78 $6,431 - $7,465	-221 Reduced 1.19%	18,405 $535,000
Q3 2024 Nov 14, 2024	SELL	$30.12 - $34.72 $6,445 - $7,430	-214 Reduced 1.14%	18,626 $635,000

Q2 2024 Aug 14, 2024	BUY	$0.0 - $34.45 $0 - $8,646	251 Added 1.35%	18,840 $624,000
Q1 2024 May 15, 2024	BUY	$31.71 - $33.86 $2,441 - $2,607	77 Added 0.42%	18,589 $628,000
Q4 2023 Feb 14, 2024	BUY	$27.73 - $34.26 $12,034 - $14,868	434 Added 2.4%	18,512 $630,000
Q3 2023 Nov 14, 2023	SELL	$30.0 - $34.63 $65,310 - $75,389	-2,177 Reduced 10.75%	18,078 $551,000
Q2 2023 Aug 14, 2023	SELL	$30.96 - $33.42 $65,728 - $70,950	-2,123 Reduced 9.49%	20,255 $676,000
Q1 2023 May 15, 2023	BUY	$0.0 - $33.78 $0 - $283,312	8,387 Added 59.95%	22,378 $738,000
Q4 2022 Feb 14, 2023	SELL	$25.77 - $31.2 $5,978 - $7,238	-232 Reduced 1.63%	13,991 $401,000
Q3 2022 Nov 14, 2022	SELL	$25.42 - $33.24 $46,315 - $60,563	-1,822 Reduced 11.36%	14,223 $362,000
Q2 2022 Aug 16, 2022	SELL	$28.87 - $35.91 $131,329 - $163,354	-4,549 Reduced 22.09%	16,045 $466,000
Q1 2022 May 17, 2022	BUY	$32.7 - $41.83 $272,685 - $348,820	8,339 Added 68.05%	20,594 $737,000
Q4 2021 Feb 15, 2022	BUY	$39.04 - $42.5 $478,435 - $520,837	12,255 New	12,255 $508,000

Others Institutions Holding TINT

# of Institutions

Shares Held

37.8K

Call Options Held

7.3K

Put Options Held

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About PROSHARES TR SMART MATERIALS E

Ticker TINT

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Jane Street Group, LLC Proshares Tr Smart Materials E Transaction History