Jane Street Group, LLC Proshares Ultra Utilities Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 17, 2020	SELL	$39.67 - $56.42 $454,062 - $645,783	-11,446 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$30.83 - $82.59 $49,204 - $131,813	-1,596 Reduced 12.24%	11,446 $523,000
Q4 2019 Feb 14, 2020	BUY	$62.69 - $70.3 $817,602 - $916,852	13,042 New	13,042 $906,000
Q1 2019 May 16, 2019	SELL	N/A	-21,205 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	11,473 Added 117.89%	21,205 $1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,601 Added 36.47%	9,732 $462,000
Q2 2018 Aug 15, 2018	SELL	N/A	-5,412 Reduced 43.15%	7,131 $332,000
Q1 2018 May 15, 2018	BUY	N/A	2,121 Added 20.35%	12,543 $544,000
Q4 2017 Feb 15, 2018	BUY	N/A	10,422	10,422 $490,000

Others Institutions Holding UPW

# of Institutions

7

Shares Held

26.4K

Call Options Held

0

Put Options Held

0

About PROSHARES ULTRA UTILITIES

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