Simplex Trading, LLC Proshares Short Dow30 ETF New Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$28.26 - $30.16 $107,303 - $114,517	3,797 New	3,797 $107,000
Q3 2023 Nov 01, 2023	BUY	$31.4 - $33.33 $23,895 - $25,364	761 New	761 $25,000
Q1 2023 Apr 27, 2023	BUY	$32.26 - $34.93 $23,517 - $25,463	729 New	729 $24,000
Q2 2022 Aug 03, 2022	BUY	$32.21 - $37.36 $1.15 Million - $1.33 Million	35,581 New	35,581 $1.29 Million
Q1 2021 Apr 26, 2021	SELL	$35.75 - $39.87 $429,286 - $478,758	-12,008 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$39.2 - $45.68 $134,887 - $157,184	-3,441 Reduced 22.27%	12,008 $470,000
Q3 2020 Oct 14, 2020	BUY	$42.0 - $47.91 $247,590 - $282,429	5,895 Added 61.7%	15,449 $676,000
Q2 2020 Jul 13, 2020	BUY	$45.13 - $61.06 $431,172 - $583,367	9,554 New	9,554 $0
Q1 2020 Apr 29, 2020	SELL	$47.56 - $70.43 $17,169 - $25,425	-361 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$49.08 - $54.16 $17,717 - $19,551	361 New	361 $17,000
Q4 2018 Jan 16, 2019	SELL	N/A	-1,084 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	950 Added 708.96%	1,084 $59,000
Q2 2018 Jul 30, 2018	BUY	N/A	134 New	134 $8,000

Others Institutions Holding DOG

# of Institutions

30

Shares Held

686K

Call Options Held

200

Put Options Held

0

About PROSHARES SHORT DOW30 ETF NEW

Ticker DOG
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