Simplex Trading, LLC Proshares Trust Proshares Ul Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$48.01 - $62.01 $1,488 - $1,922	31 Added 5.94%	553 $32,000
Q1 2024 Apr 25, 2024	SELL	$54.78 - $62.26 $107,204 - $121,842	-1,957 Reduced 78.94%	522 $30,000
Q4 2023 Feb 02, 2024	BUY	$40.35 - $58.22 $98,211 - $141,707	2,434 Added 5408.89%	2,479 $141,000
Q3 2023 Nov 01, 2023	BUY	$47.61 - $54.29 $2,142 - $2,443	45 New	45 $2,000
Q3 2022 Nov 04, 2022	BUY	$44.44 - $62.33 $48,884 - $68,563	1,100 Added 265.7%	1,514 $72,000
Q2 2022 Aug 03, 2022	SELL	$39.29 - $66.32 $147,769 - $249,429	-3,761 Reduced 90.08%	414 $20,000
Q1 2022 May 02, 2022	SELL	$52.52 - $82.31 $166,856 - $261,498	-3,177 Reduced 43.21%	4,175 $258,000
Q4 2021 Feb 23, 2022	BUY	$74.39 - $98.59 $546,915 - $724,833	7,352 New	7,352 $596,000
Q2 2021 Aug 12, 2021	SELL	$78.79 - $98.54 $80,050 - $100,116	-1,016 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$79.39 - $111.49 $235,788 - $331,125	-2,970 Reduced 74.51%	1,016 $84,000
Q4 2020 Feb 02, 2021	SELL	$64.59 - $92.9 $94,172 - $135,448	-1,458 Reduced 26.78%	3,986 $344,000
Q3 2020 Oct 14, 2020	BUY	$61.77 - $82.13 $69,738 - $92,724	1,129 Added 26.16%	5,444 $380,000
Q2 2020 Jul 13, 2020	SELL	$42.71 - $74.9 $35,919 - $62,990	-841 Reduced 16.31%	4,315 $0
Q1 2020 Apr 29, 2020	BUY	$35.75 - $64.42 $184,327 - $332,149	5,156 New	5,156 $238,000
Q4 2019 Feb 05, 2020	SELL	$40.58 - $64.86 $13,431 - $21,468	-331 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$42.38 - $47.83 $27,038 - $30,515	-638 Reduced 65.84%	331 $0
Q2 2019 Jul 26, 2019	BUY	N/A	885 Added 1053.57%	969 $50,000
Q1 2019 Apr 18, 2019	BUY	N/A	84 New	84 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-1,197 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	1,197 New	1,197 $83,000
Q2 2018 Jul 30, 2018	SELL	N/A	-7,688 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	N/A	5,350 Added 228.83%	7,688 $423,000
Q4 2017 Jan 10, 2018	SELL	N/A	-6,811 Reduced 74.45%	2,338 $131,000
Q3 2017 Oct 25, 2017	BUY	N/A	9,149	9,149 $560,000

Others Institutions Holding BIB

# of Institutions

Shares Held

102K

Call Options Held

11.8K

Put Options Held

7.3K

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