Simplex Trading, LLC Proshares Trust Proshares Ul Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 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 67 shares of BIB stock, worth $3,683. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,683

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 11, 2025	BUY	$50.23 - $66.86 $3,365 - $4,479	67 New	67 $3,000
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

71.5K

Call Options Held

10.6K

Put Options Held

8.6K

View Full List

About PROSHARES TRUST - PROSHARES UL

Ticker BIB
Sector ETFs
Industry ETFs

More about BIB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account