Simplex Trading, LLC Proshares Ultrashort Qqq ETF N Transaction History

Simplex Trading, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$8.85 - $11.33 $214,594 - $274,729	24,248 New	24,248 $217,000
Q2 2022 Aug 03, 2022	SELL	$83.85 - $141.2 $658,474 - $1.11 Million	-7,853 Reduced 13.45%	50,542 $1.32 Million
Q1 2022 May 02, 2022	BUY	$76.55 - $114.95 $4.46 Million - $6.7 Million	58,327 Added 85775.0%	58,395 $1.02 Million
Q2 2021 Aug 12, 2021	SELL	$102.95 - $130.7 $2.17 Million - $2.75 Million	-21,068 Reduced 99.68%	68 $1,000
Q1 2021 Apr 26, 2021	BUY	$121.45 - $150.3 $2.57 Million - $3.18 Million	21,136 New	21,136 $0

518K

23K

100

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