Simplex Trading, LLC Proshares Tr Ultra Msci Emergi Transaction History

Simplex Trading, LLC

$156 Billion
Q1 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 11, 2025	BUY	$50.48 - $64.73 $1,413 - $1,812	28 New	28 $1,000
Q1 2022 May 02, 2022	SELL	$60.96 - $92.38 $1,280 - $1,939	-21 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$80.41 - $96.36 $221,127 - $264,990	-2,750 Reduced 99.24%	21 $1,000
Q2 2021 Aug 12, 2021	BUY	$95.38 - $110.5 $84,029 - $97,350	881 Added 46.61%	2,771 $298,000
Q1 2021 Apr 26, 2021	BUY	$94.59 - $119.79 $42,849 - $54,264	453 Added 31.52%	1,890 $0
Q4 2020 Feb 02, 2021	BUY	$68.71 - $96.13 $3,916 - $5,479	57 Added 4.13%	1,437 $137,000
Q3 2020 Oct 14, 2020	BUY	$58.96 - $73.95 $81,364 - $102,051	1,380 New	1,380 $95,000
Q2 2020 Jul 13, 2020	SELL	$38.72 - $60.73 $1,510 - $2,368	-39 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$34.79 - $85.52 $1,356 - $3,335	39 New	39 $1,000
Q3 2019 Oct 15, 2019	SELL	$64.04 - $69.82 $127,567 - $139,081	-1,992 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	N/A	1,900 Added 2065.22%	1,992 $145,000
Q1 2019 Apr 18, 2019	BUY	N/A	92 New	92 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-302 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	N/A	302 New	302 $29,000
Q4 2017 Jan 10, 2018	SELL	N/A	-7 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	7	7 $0

Others Institutions Holding EET

# of Institutions

16

Shares Held

187K

Call Options Held

0

Put Options Held

0

About PROSHARES TR ULTRA MSCI EMERGI

Ticker EET
Sector ETFs
Industry ETFs

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.