Simplex Trading, LLC Proshares Tr Ultrashort Ftse C Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Proshares Tr Ultrashort Ftse C stock. As of the latest transaction made, Simplex Trading, LLC holds 6 shares of FXP stock, worth $115. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 625 99.04%

Holding current value

$115

Previous $19,000 100.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$18.82 - $33.96 $11,649 - $21,021	-619 Reduced 99.04%	6 $0
Q2 2024 Jul 25, 2024	BUY	$24.64 - $38.53 $15,400 - $24,081	625 New	625 $19,000
Q4 2023 Feb 02, 2024	SELL	$32.79 - $43.15 $4,721 - $6,213	-144 Reduced 65.45%	76 $2,000
Q3 2023 Nov 01, 2023	BUY	$27.06 - $36.27 $5,953 - $7,979	220 New	220 $7,000
Q1 2023 Apr 27, 2023	BUY	$25.21 - $36.39 $5,042 - $7,278	200 New	200 $6,000
Q2 2022 Aug 03, 2022	SELL	$31.26 - $49.83 $157,612 - $251,242	-5,042 Reduced 98.61%	71 $2,000
Q1 2022 May 02, 2022	BUY	$34.79 - $68.38 $170,923 - $335,950	4,913 Added 2456.5%	5,113 $205,000
Q2 2021 Aug 12, 2021	BUY	$28.39 - $34.05 $5,678 - $6,809	200 New	200 $5,000
Q2 2020 Jul 13, 2020	SELL	$48.08 - $67.49 $229,966 - $322,804	-4,783 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$50.0 - $79.5 $239,150 - $380,248	4,783 New	4,783 $298,000
Q2 2019 Jul 26, 2019	SELL	N/A	-86 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	86 New	86 $0

Others Institutions Holding FXP

# of Institutions

Shares Held

39.2K

Call Options Held

Put Options Held

View Full List

About PROSHARES TR ULTRASHORT FTSE C

Ticker FXP
Sector ETFs
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Simplex Trading, LLC Proshares Tr Ultrashort Ftse C Transaction History