Jump Financial, LLC Pro Shares Trust Ii Transaction History

Jump Financial, LLC

  • $4.56 Billion
  • Q3 2024

A detailed history of Jump Financial, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Jump Financial, LLC holds 30,711 shares of KOLD stock, worth $877,720. This represents 0.04% of its overall portfolio holdings.

Number of Shares
30,711
Previous 106,408 71.14%
Holding current value
$877,720
Previous $5.23 Million 67.62%
% of portfolio
0.04%
Previous 0.11%

Shares

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

Nov 14, 2024
SELL
$53.41 - $80.66 $4.04 Million - $6.11 Million
-75,697 Reduced 71.14%
30,711 $1.7 Million
Q2 2024

Aug 14, 2024
BUY
$33.96 - $148.72 $3.29 Million - $14.4 Million
96,878 Added 1016.56%
106,408 $5.23 Million
Q1 2024

May 13, 2024
SELL
$70.04 - $173.49 $122,149 - $302,566
-1,744 Reduced 15.47%
9,530 $1.49 Million
Q4 2023

Oct 21, 2024
SELL
$44.45 - $116.59 $610,831 - $1.6 Million
-13,742 Reduced 54.93%
11,274 $1.09 Million
Q4 2023

Feb 07, 2024
BUY
$44.45 - $116.59 $501,129 - $1.31 Million
11,274 New
11,274 $1.09 Million
Q2 2023

Oct 21, 2024
BUY
$52.47 - $90.48 $418,448 - $721,578
7,975 Added 46.8%
25,016 $1.39 Million
Q2 2023

Aug 07, 2023
BUY
$52.47 - $90.48 $418,448 - $721,578
7,975 Added 46.8%
25,016 $1.39 Million
Q1 2023

Oct 21, 2024
SELL
$30.65 - $81.27 $2.74 Million - $7.26 Million
-89,367 Reduced 83.99%
17,041 $1.23 Million
Q1 2023

May 03, 2023
BUY
$30.65 - $81.27 $522,306 - $1.38 Million
17,041 New
17,041 $1.23 Million

Others Institutions Holding KOLD

# of Institutions
33
Shares Held
925K
Call Options Held
3.52M
Put Options Held
769K
View Full List

About ProShares Trust II

KOLD Quotes by TradingView
  • Ticker KOLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about KOLD
Track This Portfolio

Track Jump Financial, LLC Portfolio

Follow Jump Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jump Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jump Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email