Simplex Trading, LLC Proshares Ultra Oil & Gas Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Proshares Ultra Oil & Gas stock. As of the latest transaction made, Simplex Trading, LLC holds 238 shares of DIG stock, worth $9,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares

238

Holding current value

$9,674

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$35.28 - $44.12 $8,396 - $10,500	238 New	238 $9,000
Q1 2024 Apr 25, 2024	BUY	$33.17 - $45.83 $104,585 - $144,501	3,153 New	3,153 $144,000
Q3 2023 Nov 01, 2023	BUY	$33.61 - $45.82 $27,190 - $37,068	809 Added 281.88%	1,096 $47,000
Q2 2023 Aug 04, 2023	SELL	$31.32 - $41.27 $2,787 - $3,673	-89 Reduced 23.67%	287 $10,000
Q1 2023 Apr 27, 2023	SELL	$31.81 - $47.46 $54,267 - $80,966	-1,706 Reduced 81.94%	376 $14,000
Q4 2022 Feb 02, 2023	SELL	$33.92 - $49.94 $91,312 - $134,438	-2,692 Reduced 56.39%	2,082 $88,000
Q3 2022 Nov 04, 2022	SELL	$26.42 - $41.07 $106,499 - $165,553	-4,031 Reduced 45.78%	4,774 $145,000
Q2 2022 Aug 03, 2022	BUY	$28.87 - $49.1 $219,383 - $373,110	7,599 Added 630.1%	8,805 $261,000
Q1 2022 May 02, 2022	BUY	$20.29 - $37.57 $24,469 - $45,309	1,206 New	1,206 $170,000
Q2 2021 Aug 12, 2021	SELL	$13.71 - $19.42 $68,550 - $97,100	-5,000 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$9.17 - $17.62 $39,962 - $76,787	4,358 Added 678.82%	5,000 $0
Q4 2020 Feb 02, 2021	BUY	$5.12 - $10.75 $3,072 - $6,450	600 Added 1428.57%	642 $46,000
Q3 2020 Oct 14, 2020	SELL	$5.94 - $9.78 $7,846 - $12,919	-1,321 Reduced 96.92%	42 $1,000
Q2 2020 Jul 13, 2020	BUY	$5.43 - $14.55 $7,401 - $19,831	1,363 New	1,363 $0

Others Institutions Holding DIG

# of Institutions

Shares Held

154K

Call Options Held

67.4K

Put Options Held

25.2K

Ken Griffin Citadel Advisors LLC | Chicago, Il

48K
Shares

$1.95 Million
0.0% of portfolio
Dale Q Rice Investment Management LTD Vancouver, WA

31.1K
Shares

$1.26 Million
0.49% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

21.5K
Shares

$871,983
0.0% of portfolio
Jane Street Group, LLC New York, NY

13.8K
Shares

$559,303
0.0% of portfolio
Personal Capital Advisors Corp

9K
Shares

$365,850
0.0% of portfolio

View Full List

About PROSHARES ULTRA OIL & GAS

Ticker DIG
Sector ETFs
Industry ETFs

More about DIG

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