Simplex Trading, LLC Proshares Ultrashort Lehman 7 Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Proshares Ultrashort Lehman 7 stock. As of the latest transaction made, Simplex Trading, LLC holds 200 shares of PST stock, worth $4,778. This represents 0.0% of its overall portfolio holdings.

Number of Shares
200
Previous 844 76.3%
Holding current value
$4,778
Previous $20,000 80.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
SELL
$21.34 - $24.13 $13,742 - $15,539
-644 Reduced 76.3%
200 $4,000
Q2 2024

Jul 25, 2024
BUY
$23.41 - $25.03 $18,728 - $20,024
800 Added 1818.18%
844 $20,000
Q1 2024

Apr 25, 2024
BUY
$22.09 - $23.86 $971 - $1,049
44 New
44 $1,000
Q3 2023

Nov 01, 2023
SELL
$21.87 - $24.87 $13,909 - $15,817
-636 Reduced 79.2%
167 $4,000
Q2 2023

Aug 04, 2023
SELL
$20.32 - $22.28 $142,626 - $156,383
-7,019 Reduced 89.73%
803 $17,000
Q1 2023

Apr 27, 2023
BUY
$20.52 - $23.08 $151,396 - $170,284
7,378 Added 1661.71%
7,822 $163,000
Q4 2022

Feb 02, 2023
BUY
$20.79 - $23.72 $9,230 - $10,531
444 New
444 $9,000
Q2 2022

Aug 03, 2022
BUY
$18.44 - $21.52 $65,720 - $76,697
3,564 Added 6.57%
57,800 $1.14 Million
Q1 2022

May 02, 2022
BUY
$16.4 - $18.69 $424,825 - $484,145
25,904 Added 91.43%
54,236 $988,000
Q4 2021

Feb 23, 2022
BUY
$15.82 - $16.66 $100,330 - $105,657
6,342 Added 28.84%
28,332 $455,000
Q2 2021

Aug 12, 2021
SELL
$16.31 - $17.24 $269,261 - $284,615
-16,509 Reduced 42.88%
21,990 $360,000
Q1 2021

Apr 26, 2021
SELL
$15.45 - $17.29 $71,749 - $80,294
-4,644 Reduced 10.76%
38,499 $0
Q4 2020

Feb 02, 2021
SELL
$15.12 - $15.69 $173,199 - $179,728
-11,455 Reduced 20.98%
43,143 $666,000
Q3 2020

Oct 14, 2020
SELL
$14.92 - $15.35 $177,548 - $182,665
-11,900 Reduced 17.9%
54,598 $826,000
Q2 2020

Jul 13, 2020
SELL
$15.22 - $15.85 $193,141 - $201,136
-12,690 Reduced 16.03%
66,498 $0
Q1 2020

Apr 29, 2020
BUY
$15.51 - $18.91 $1.23 Million - $1.5 Million
79,188 New
79,188 $1.23 Million
Q3 2019

Oct 15, 2019
SELL
$18.48 - $19.23 $9,424 - $9,807
-510 Closed
0 $0
Q2 2019

Jul 26, 2019
BUY
N/A
510 New
510 $9,000
Q3 2018

Oct 23, 2018
SELL
N/A
-976 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
N/A
976 New
976 $22,000
Q4 2017

Jan 10, 2018
SELL
N/A
-100 Closed
0 $0
Q3 2017

Oct 25, 2017
BUY
N/A
100
100 $2,000

Others Institutions Holding PST

# of Institutions
14
Shares Held
159K
Call Options Held
2.4K
Put Options Held
1.2K
View Full List

About PROSHARES ULTRASHORT LEHMAN 7-

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