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 $108. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6
Previous 625 99.04%
Holding current value
$108
Previous $19,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PROSHARES TR ULTRASHORT FTSE C


  • Ticker FXP
  • Sector ETFs
  • Industry ETFs
More about FXP
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