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

Simplex Trading, LLC

$2.98 Billion
Q2 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 178 shares of OILK stock, worth $8,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178

Previous 262 32.06%

Holding current value

$8,020

Previous $12,000 33.33%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.4M

Call Options Held

Put Options Held

100

View Full List

About PROSHARES TR K-1 FREE CRUDE OI

Ticker OILK
Sector ETFs
Industry ETFs

More about OILK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

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