Simplex Trading, LLC Proshares Tr Ultrashort Msci E Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$18.9 - $22.58 $831 - $993	44 Added 22.34%	241 $4,000
Q3 2023 Nov 01, 2023	BUY	$18.85 - $23.26 $961 - $1,186	51 Added 34.93%	197 $4,000
Q2 2023 Aug 04, 2023	BUY	$19.84 - $23.13 $2,896 - $3,376	146 New	146 $3,000
Q4 2022 Feb 02, 2023	SELL	$22.17 - $30.48 $42,965 - $59,070	-1,938 Reduced 97.68%	46 $1,000
Q3 2022 Nov 04, 2022	BUY	$21.41 - $29.49 $34,684 - $47,773	1,620 Added 445.05%	1,984 $58,000
Q2 2022 Aug 03, 2022	BUY	$17.7 - $24.41 $6,442 - $8,885	364 New	364 $8,000
Q1 2022 May 02, 2022	SELL	$15.78 - $23.02 $9,657 - $14,088	-612 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$15.58 - $18.28 $9,534 - $11,187	612 New	612 $10,000
Q2 2021 Aug 12, 2021	SELL	$14.36 - $16.8 $1,436 - $1,680	-100 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$14.05 - $17.8 $1,405 - $1,780	100 New	100 $1,000
Q3 2018 Oct 23, 2018	SELL	N/A	-246 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	246 New	246 $11,000

Others Institutions Holding EEV

# of Institutions

4

Shares Held

10.6K

Call Options Held

0

Put Options Held

0

About PROSHARES TR ULTRASHORT MSCI E

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