Simplex Trading, LLC Proshares Ultrashort Msci Japa Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 08, 2024	BUY	$9.19 - $12.37 $1,810 - $2,436	197 New	197 $1,000
Q1 2024 Apr 25, 2024	BUY	$9.74 - $12.64 $331 - $429	34 New	34 $0
Q3 2022 Nov 04, 2022	SELL	$16.4 - $22.43 $885 - $1,211	-54 Reduced 4.99%	1,029 $23,000
Q2 2022 Aug 03, 2022	SELL	$14.6 - $20.06 $204 - $280	-14 Reduced 1.28%	1,083 $21,000
Q1 2022 May 02, 2022	SELL	$12.71 - $17.04 $6,393 - $8,571	-503 Reduced 31.44%	1,097 $16,000
Q4 2021 Feb 23, 2022	BUY	$12.4 - $13.97 $19,840 - $22,352	1,600 New	1,600 $21,000
Q4 2020 Feb 02, 2021	SELL	$14.65 - $20.33 $747 - $1,036	-51 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$19.46 - $23.64 $29,481 - $35,814	-1,515 Reduced 96.74%	51 $1,000
Q2 2020 Jul 13, 2020	SELL	$21.57 - $34.6 $136,689 - $219,260	-6,337 Reduced 80.18%	1,566 $0
Q1 2020 Apr 29, 2020	BUY	$23.25 - $41.5 $183,744 - $327,974	7,903 New	7,903 $244,000

Others Institutions Holding EWV

# of Institutions

2

Shares Held

100

Call Options Held

500

Put Options Held

0

Cutler Group LP

100
Shares

$3,857
0.0% of portfolio

About PROSHARES ULTRASHORT MSCI JAPA

Ticker EWV
Sector ETFs
Industry ETFs

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