Jump Financial, LLC Pro Shares Trust Ii Transaction History

Jump Financial, LLC

$4.8 Billion
Q2 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 66,066 shares of UCO stock, worth $1.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

66,066

Previous 46,718 41.41%

Holding current value

$1.75 Million

Previous $1.54 Million 43.61%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.07 - $35.38 $543,098 - $684,532	19,348 Added 41.41%	66,066 $2.21 Million
Q1 2024 May 13, 2024	BUY	$25.53 - $33.0 $1.19 Million - $1.54 Million	46,718 New	46,718 $1.54 Million
Q3 2023 Oct 21, 2024	SELL	$23.5 - $36.64 $2.48 Million - $3.87 Million	-105,493 Reduced 88.32%	13,948 $492,000
Q3 2023 Nov 07, 2023	SELL	$23.5 - $36.64 $2.48 Million - $3.87 Million	-105,493 Reduced 88.32%	13,948 $492,000
Q2 2023 Oct 21, 2024	SELL	$21.4 - $30.64 $257,163 - $368,200	-12,017 Reduced 9.14%	119,441 $2.82 Million
Q2 2023 Aug 07, 2023	SELL	$21.4 - $30.64 $257,163 - $368,200	-12,017 Reduced 9.14%	119,441 $2.82 Million
Q1 2023 Oct 21, 2024	BUY	$21.35 - $31.45 $1.4 Million - $2.06 Million	65,392 Added 98.98%	131,458 $3.48 Million
Q1 2023 May 03, 2023	BUY	$21.35 - $31.45 $2.81 Million - $4.13 Million	131,458 New	131,458 $3.48 Million

Others Institutions Holding UCO

# of Institutions

Shares Held

676K

Call Options Held

460K

Put Options Held

255K

View Full List

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $6.91B

More about UCO

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Jump Financial, LLC Pro Shares Trust Ii Transaction History