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 49,921 shares of UGL stock, worth $4.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,921

Previous 44,377 12.49%

Holding current value

$4.71 Million

Previous $3.42 Million 40.02%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.31 - $99.1 $428,606 - $549,410	5,544 Added 12.49%	49,921 $4.79 Million
Q2 2024 Aug 14, 2024	BUY	$73.74 - $84.99 $1.86 Million - $2.15 Million	25,255 Added 132.07%	44,377 $3.42 Million
Q1 2024 May 15, 2024	SELL	$58.69 - $72.26 $1.3 Million - $1.6 Million	-22,145 Reduced 53.66%	19,122 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$51.0 - $64.95 $2.1 Million - $2.68 Million	41,267 New	41,267 $2.64 Million
Q2 2023 Aug 14, 2023	BUY	$57.55 - $67.47 $5.33 Million - $6.25 Million	92,661 Added 250.02%	129,723 $7.56 Million
Q1 2023 May 15, 2023	SELL	$53.69 - $64.87 $6.59 Million - $7.97 Million	-122,799 Reduced 76.82%	37,062 $2.34 Million
Q4 2022 Feb 14, 2023	BUY	$44.75 - $55.27 $6.74 Million - $8.32 Million	150,587 Added 1623.75%	159,861 $8.84 Million
Q3 2022 Nov 14, 2022	SELL	$44.85 - $56.45 $1.57 Million - $1.98 Million	-35,104 Reduced 79.1%	9,274 $435,000
Q2 2022 Aug 16, 2022	BUY	$56.5 - $68.9 $2.28 Million - $2.78 Million	40,324 Added 994.67%	44,378 $2.51 Million
Q1 2022 May 17, 2022	SELL	$56.84 - $74.87 $881,872 - $1.16 Million	-15,515 Reduced 79.28%	4,054 $268,000
Q3 2021 Nov 16, 2021	BUY	$53.7 - $61.06 $317,367 - $360,864	5,910 Added 43.27%	19,569 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$55.14 - $67.0 $753,157 - $915,153	13,659 New	13,659 $782,000
Q2 2020 Aug 17, 2020	SELL	$52.64 - $64.83 $3.89 Million - $4.8 Million	-73,980 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$45.12 - $58.94 $3.05 Million - $3.99 Million	67,662 Added 1070.94%	73,980 $3.85 Million
Q4 2019 Feb 14, 2020	SELL	$45.33 - $49.22 $317,853 - $345,130	-7,012 Reduced 52.6%	6,318 $310,000
Q3 2019 Nov 14, 2019	BUY	$42.13 - $52.55 $32,145 - $40,095	763 Added 6.07%	13,330 $626,000
Q2 2019 Aug 15, 2019	BUY	$35.79 - $44.51 $132,065 - $164,241	3,690 Added 41.57%	12,567 $550,000
Q1 2019 May 16, 2019	BUY	$37.0 - $40.42 $328,449 - $358,808	8,877 New	8,877 $331,000
Q3 2018 Nov 14, 2018	SELL	$31.97 - $36.91 $1.14 Million - $1.32 Million	-35,749 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$36.39 - $43.06 $122,488 - $144,939	-3,366 Reduced 8.61%	35,749 $1.31 Million
Q1 2018 May 15, 2018	SELL	$40.67 - $43.96 $170,651 - $184,456	-4,196 Reduced 9.69%	39,115 $1.63 Million
Q4 2017 Feb 15, 2018	SELL	$37.0 - $41.05 $400,451 - $444,284	-10,823 Reduced 19.99%	43,311 $1.76 Million
Q3 2017 Nov 14, 2017	BUY	$39.6 - $41.61 $2.14 Million - $2.25 Million	54,134	54,134 $2.14 Million

Others Institutions Holding UGL

# of Institutions

Shares Held

268K

Call Options Held

94.9K

Put Options Held

94.9K

View Full List

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

More about UGL

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Jane Street Group, LLC Pro Shares Trust Ii Transaction History