Simplex Trading, LLC Proshares Tr Short Real Estate Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Proshares Tr Short Real Estate stock. As of the latest transaction made, Simplex Trading, LLC holds 1,109 shares of REK stock, worth $18,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,109

Previous 1,273 12.88%

Holding current value

$18,376

Previous $24,000 29.17%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$16.09 - $19.02 $2,638 - $3,119	-164 Reduced 12.88%	1,109 $17,000
Q2 2024 Jul 25, 2024	SELL	$18.7 - $20.51 $486 - $533	-26 Reduced 2.0%	1,273 $24,000
Q1 2024 Apr 25, 2024	BUY	$18.14 - $19.61 $23,563 - $25,473	1,299 New	1,299 $23,000
Q2 2023 Aug 04, 2023	SELL	$19.75 - $21.41 $78,012 - $84,569	-3,950 Reduced 71.06%	1,609 $31,000
Q1 2023 Apr 27, 2023	SELL	$17.97 - $21.65 $170,786 - $205,761	-9,504 Reduced 63.1%	5,559 $111,000
Q4 2022 Feb 02, 2023	BUY	$19.35 - $22.62 $201,356 - $235,383	10,406 Added 223.45%	15,063 $306,000
Q3 2022 Nov 04, 2022	BUY	$17.15 - $21.66 $36,906 - $46,612	2,152 Added 85.91%	4,657 $99,000
Q2 2022 Aug 03, 2022	BUY	$16.1 - $20.46 $24,230 - $30,792	1,505 Added 150.5%	2,505 $48,000
Q1 2022 May 02, 2022	BUY	$16.02 - $18.43 $16,020 - $18,430	1,000 New	1,000 $16,000

Others Institutions Holding REK

# of Institutions

Shares Held

45.7K

Call Options Held

900

Put Options Held

7.1K

View Full List

About PROSHARES TR SHORT REAL ESTATE

Ticker REK
Sector ETFs
Industry ETFs

More about REK

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Simplex Trading, LLC Proshares Tr Short Real Estate Transaction History