Jane Street Group, LLC PROSHARES TR II Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-188,978 Closed	0 $0
Q1 2021 May 18, 2021	BUY	N/A	23,837 Added 14.43%	188,978 $1.33 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-199,511 Reduced 54.71%	165,141 $1.13 Million
Q3 2020 Nov 17, 2020	BUY	N/A	325,170 Added 823.59%	364,652 $3.58 Million
Q2 2020 Aug 17, 2020	BUY	N/A	14,842 Added 60.24%	39,482 $781,000
Q1 2020 May 15, 2020	SELL	N/A	-5,030 Reduced 16.95%	24,640 $903,000
Q3 2019 Nov 14, 2019	BUY	N/A	3,870 Added 15.0%	29,670 $878,000
Q4 2018 Feb 15, 2019	SELL	N/A	-59,889 Reduced 69.89%	25,800 $957,000
Q3 2018 Nov 14, 2018	SELL	N/A	-77,925 Reduced 47.63%	85,689 $3.56 Million
Q2 2018 Aug 15, 2018	BUY	N/A	44,647 Added 37.53%	163,614 $5.63 Million
Q1 2018 May 15, 2018	BUY	N/A	103,111 Added 650.3%	118,967 $3.99 Million
Q4 2017 Feb 15, 2018	BUY	N/A	3,592 Added 29.29%	15,856 $498,000
Q3 2017 Nov 14, 2017	BUY	N/A	12,264	12,264 $402,000

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