Simplex Trading, LLC Proshares Tr Ultra Msci Emergi Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

15

Shares Held

92.1K

Call Options Held

0

Put Options Held

0

About PROSHARES TR ULTRA MSCI EMERGI

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