Simplex Trading, LLC Proshares Trust Proshares Ul Transaction History

Simplex Trading, LLC

  • $3.35 Billion
  • Q1 2024

A detailed history of Simplex Trading, LLC transactions in Proshares Trust Proshares Ul stock. As of the latest transaction made, Simplex Trading, LLC holds 522 shares of BIB stock, worth $30,286. This represents 0.0% of its overall portfolio holdings.

Number of Shares
522
Previous 2,479 78.94%
Holding current value
$30,286
Previous $141,000 78.72%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
1,100 Added 265.7%
1,514 $72,000
Q2 2022

Aug 03, 2022
SELL
N/A
-3,761 Reduced 90.08%
414 $20,000
Q1 2022

May 02, 2022
SELL
N/A
-3,177 Reduced 43.21%
4,175 $258,000
Q4 2021

Feb 23, 2022
BUY
N/A
7,352 New
7,352 $596,000
Q2 2021

Aug 12, 2021
SELL
N/A
-1,016 Closed
0 $0
Q1 2021

Apr 26, 2021
SELL
N/A
-2,970 Reduced 74.51%
1,016 $84,000
Q4 2020

Feb 02, 2021
SELL
N/A
-1,458 Reduced 26.78%
3,986 $344,000
Q3 2020

Oct 14, 2020
BUY
N/A
1,129 Added 26.16%
5,444 $380,000
Q2 2020

Jul 13, 2020
SELL
N/A
-841 Reduced 16.31%
4,315 $0
Q1 2020

Apr 29, 2020
BUY
N/A
5,156 New
5,156 $238,000
Q4 2019

Feb 05, 2020
SELL
N/A
-331 Closed
0 $0
Q3 2019

Oct 15, 2019
SELL
N/A
-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
25
Shares Held
78.3K
Call Options Held
22.5K
Put Options Held
25.7K
View Full List

About PROSHARES TRUST - PROSHARES UL

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