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 14,144 shares of UCO stock, worth $413,429. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,144

Previous 66,066 78.59%

Holding current value

$413,429

Previous $2.21 Million 83.78%

% of portfolio

0.01%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.45 - $34.9 $1.22 Million - $1.81 Million	-51,922 Reduced 78.59%	14,144 $359,000
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

657K

Call Options Held

1.14M

Put Options Held

844K

View Full List

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $7.62B

More about UCO

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Jump Financial, LLC Pro Shares Trust Ii Transaction History