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 174,453 shares of ZSL stock, worth $6.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
174,453
Previous 78,841 121.27%
Holding current value
$6.85 Million
Previous $893,000 86.11%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$8.9 - $13.29 $850,946 - $1.27 Million
95,612 Added 121.27%
174,453 $1.66 Million
Q2 2024

Aug 14, 2024
BUY
$9.69 - $16.55 $116,570 - $199,096
12,030 Added 18.01%
78,841 $893,000
Q1 2024

May 15, 2024
BUY
$15.8 - $21.25 $1.06 Million - $1.42 Million
66,811 New
66,811 $1.12 Million
Q3 2023

Nov 14, 2023
SELL
$16.69 - $21.55 $364,142 - $470,177
-21,818 Reduced 59.2%
15,036 $324,000
Q2 2023

Aug 14, 2023
BUY
$15.75 - $21.33 $580,450 - $786,095
36,854 New
36,854 $758,000
Q4 2022

Feb 14, 2023
BUY
$18.95 - $36.01 $2.76 Million - $5.24 Million
145,511 Added 104.17%
285,199 $5.5 Million
Q3 2022

Nov 14, 2022
BUY
$29.2 - $40.8 $3.13 Million - $4.38 Million
107,306 Added 331.38%
139,688 $4.77 Million
Q3 2022

Nov 14, 2022
BUY
$29.2 - $40.8 $3.13 Million - $4.38 Million
107,306 Added 331.38%
139,688 $4.77 Million
Q2 2022

Aug 16, 2022
SELL
$19.87 - $32.19 $1.23 Million - $1.99 Million
-61,914 Reduced 65.66%
32,382 $1.04 Million
Q1 2022

May 17, 2022
BUY
$19.13 - $29.43 $1.8 Million - $2.78 Million
94,296 New
94,296 $2.05 Million
Q3 2021

Nov 16, 2021
SELL
$22.63 - $32.9 $1.96 Million - $2.85 Million
-86,490 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$20.39 - $93.76 $1.76 Million - $8.11 Million
86,490 New
86,490 $2.01 Million

Others Institutions Holding ZSL

# of Institutions
22
Shares Held
466K
Call Options Held
213K
Put Options Held
47.9K
View Full List

About ProShares Trust II

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