Jump Financial, LLC Pro Shares Trust Ii Transaction History

Jump Financial, LLC

$4.8 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Oct 21, 2024	BUY	$4.45 - $6.79 $3.63 Million - $5.54 Million	815,655 New	815,655 $3.79 Million
Q1 2023 May 03, 2023	BUY	$4.45 - $6.79 $122,134 - $186,358	27,446 Added 3.48%	815,655 $3.79 Million
Q4 2022 Feb 13, 2023	SELL	$6.81 - $674.5 $3.25 Million - $322 Million	-477,886 Reduced 37.74%	788,209 $5.41 Million
Q3 2022 Nov 07, 2022	BUY	$8.75 - $642.5 $4.46 Million - $328 Million	509,880 Added 67.43%	1,266,095 $16.3 Million
Q2 2022 Aug 09, 2022	BUY	$11.7 - $19.49 $3.1 Million - $5.16 Million	264,805 Added 53.89%	756,215 $11 Million
Q1 2022 May 12, 2022	BUY	$11.51 - $22.4 $5.66 Million - $11 Million	491,410 New	491,410 $6.61 Million
Q4 2021 Feb 10, 2022	SELL	$12.43 - $24.17 $6.38 Million - $12.4 Million	-513,079 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$20.49 - $35.65 $10.5 Million - $18.3 Million	513,079 New	513,079 $12.6 Million

Others Institutions Holding UVXY

# of Institutions

2

Shares Held

26.1K

Call Options Held

0

Put Options Held

0

About ProShares Trust II

Ticker UVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about UVXY

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