Simplex Trading, LLC Proshares Tr K 1 Free Crude Oi Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Proshares Tr K 1 Free Crude Oi stock. As of the latest transaction made, Simplex Trading, LLC holds 350 shares of OILK stock, worth $15,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares
350
Previous 178 96.63%
Holding current value
$15,064
Previous $8,000 75.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$40.63 - $49.13 $6,988 - $8,450
172 Added 96.63%
350 $14,000
Q2 2024

Jul 25, 2024
SELL
$44.09 - $49.59 $3,703 - $4,165
-84 Reduced 32.06%
178 $8,000
Q1 2024

Apr 25, 2024
SELL
$41.65 - $47.74 $58,434 - $66,979
-1,403 Reduced 84.26%
262 $12,000
Q4 2023

Feb 02, 2024
BUY
$40.99 - $49.65 $62,304 - $75,468
1,520 Added 1048.28%
1,665 $70,000
Q3 2023

Nov 01, 2023
SELL
$40.39 - $50.78 $18,296 - $23,003
-453 Reduced 75.75%
145 $7,000
Q2 2023

Aug 04, 2023
SELL
$38.55 - $45.74 $35,967 - $42,675
-933 Reduced 60.94%
598 $24,000
Q1 2023

Apr 27, 2023
SELL
$38.11 - $45.81 $192,569 - $231,477
-5,053 Reduced 76.75%
1,531 $65,000
Q4 2022

Feb 02, 2023
BUY
$40.62 - $48.14 $255,012 - $302,222
6,278 Added 2051.63%
6,584 $295,000
Q3 2022

Nov 04, 2022
SELL
$40.4 - $53.36 $37,289 - $49,251
-923 Reduced 75.1%
306 $12,000
Q2 2022

Aug 03, 2022
BUY
$52.49 - $62.0 $64,510 - $76,198
1,229 New
1,229 $66,000

Others Institutions Holding OILK

# of Institutions
36
Shares Held
732K
Call Options Held
0
Put Options Held
100
View Full List

About PROSHARES TR K-1 FREE CRUDE OI

OILK Quotes by TradingView
  • Ticker OILK
  • Sector ETFs
  • Industry ETFs
More about OILK
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