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 $895,532. This represents 0.04% of its overall portfolio holdings.

Number of Shares
30,711
Previous 106,408 71.14%
Holding current value
$895,532
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
32
Shares Held
859K
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
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