Jane Street Group, LLC Pro Shares Trust Ii Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 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 8,100 shares of YCS stock, worth $350,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,100
Previous 4,358 85.87%
Holding current value
$350,892
Previous $339,000 11.5%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$42.61 - $89.31 $159,446 - $334,198
3,742 Added 85.87%
8,100 $378,000
Q3 2024

Nov 14, 2024
SELL
$74.35 - $96.62 $2.22 Million - $2.88 Million
-29,843 Reduced 87.26%
4,358 $339,000
Q2 2024

Aug 14, 2024
BUY
$81.95 - $95.14 $2.8 Million - $3.25 Million
34,201 New
34,201 $3.25 Million
Q1 2023

May 15, 2023
BUY
$51.02 - $59.5 $258,416 - $301,367
5,065 New
5,065 $283,000
Q2 2022

Aug 16, 2022
BUY
$46.97 - $57.9 $225,502 - $277,977
4,801 New
4,801 $274,000
Q3 2020

Nov 17, 2020
SELL
$34.88 - $36.99 $127,312 - $135,013
-3,650 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$36.08 - $38.49 $131,692 - $140,488
3,650 New
3,650 $272,000
Q1 2020

May 15, 2020
SELL
$33.87 - $40.77 $194,989 - $234,712
-5,757 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$36.51 - $38.78 $36,729 - $39,012
-1,006 Reduced 14.88%
5,757 $440,000
Q3 2019

Nov 14, 2019
SELL
$35.26 - $37.55 $82,120 - $87,453
-2,329 Reduced 25.62%
6,763 $505,000
Q2 2019

Aug 15, 2019
BUY
$36.26 - $39.32 $185,977 - $201,672
5,129 Added 129.42%
9,092 $668,000
Q1 2019

May 16, 2019
SELL
$35.53 - $38.88 $35,601 - $38,957
-1,002 Reduced 20.18%
3,963 $303,000
Q4 2018

Feb 15, 2019
SELL
$36.93 - $39.6 $109,202 - $117,097
-2,957 Reduced 37.33%
4,965 $367,000
Q3 2018

Nov 14, 2018
BUY
$36.57 - $39.09 $154,252 - $164,881
4,218 Added 113.88%
7,922 $619,000
Q2 2018

Aug 15, 2018
SELL
$33.26 - $36.76 $614,079 - $678,699
-18,463 Reduced 83.29%
3,704 $272,000
Q1 2018

May 15, 2018
SELL
$32.56 - $37.78 $412,860 - $479,050
-12,680 Reduced 36.39%
22,167 $1.49 Million
Q4 2017

Feb 15, 2018
BUY
$36.28 - $38.27 $1.26 Million - $1.33 Million
34,847
34,847 $2.61 Million

Others Institutions Holding YCS

# of Institutions
16
Shares Held
147K
Call Options Held
218K
Put Options Held
92.9K
View Full List

About ProShares Trust II

YCS Quotes by TradingView
  • Ticker YCS
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about YCS
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