Simplex Trading, LLC Proshares Ultra Technology Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$51.5 - $73.22 $55,465 - $78,857
-1,077 Reduced 85.21%
187 $13,000
Q1 2024

Apr 25, 2024
BUY
$48.41 - $62.43 $33,983 - $43,825
702 Added 124.91%
1,264 $76,000
Q4 2023

Feb 02, 2024
SELL
$37.14 - $53.33 $17,455 - $25,065
-470 Reduced 45.54%
562 $29,000
Q3 2023

Nov 01, 2023
BUY
$38.35 - $48.26 $15,838 - $19,931
413 Added 66.72%
1,032 $40,000
Q2 2023

Aug 04, 2023
SELL
$31.37 - $45.45 $105,277 - $152,530
-3,356 Reduced 84.43%
619 $27,000
Q1 2023

Apr 27, 2023
BUY
$21.65 - $34.77 $86,058 - $138,210
3,975 New
3,975 $138,000
Q2 2022

Aug 03, 2022
SELL
$26.91 - $51.94 $214,176 - $413,390
-7,959 Reduced 98.76%
100 $2,000
Q2 2021

Aug 12, 2021
SELL
$36.78 - $48.42 $67,785 - $89,238
-1,843 Reduced 18.61%
8,059 $776,000
Q1 2021

Apr 26, 2021
BUY
$33.25 - $42.42 $60,714 - $77,458
1,826 Added 22.61%
9,902 $743,000
Q4 2020

Feb 02, 2021
BUY
$26.99 - $36.44 $217,971 - $294,289
8,076 New
8,076 $578,000
Q3 2020

Oct 14, 2020
SELL
$23.6 - $34.93 $8,260 - $12,225
-350 Closed
0 $0
Q2 2020

Jul 13, 2020
SELL
$12.6 - $23.69 $67,233 - $126,409
-5,336 Reduced 93.84%
350 $0
Q1 2020

Apr 29, 2020
BUY
$11.17 - $24.78 $34,236 - $75,950
3,065 Added 116.94%
5,686 $632,000
Q4 2019

Feb 05, 2020
BUY
$14.54 - $20.09 $26,666 - $36,845
1,834 Added 233.04%
2,621 $416,000
Q3 2019

Oct 15, 2019
BUY
$15.13 - $15.92 $11,907 - $12,529
787 New
787 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-130 Closed
0 $0
Q1 2019

Apr 18, 2019
SELL
N/A
-327 Reduced 71.55%
130 $0
Q4 2018

Jan 16, 2019
BUY
N/A
457 New
457 $36,000
Q2 2018

Jul 30, 2018
SELL
N/A
-2,334 Closed
0 $0
Q1 2018

Apr 26, 2018
BUY
N/A
2,334 New
2,334 $215,000
Q4 2017

Jan 10, 2018
SELL
N/A
-293 Closed
0 $0
Q3 2017

Oct 25, 2017
BUY
N/A
293
293 $21,000

Others Institutions Holding ROM

# of Institutions
60
Shares Held
444K
Call Options Held
18.2K
Put Options Held
8.3K
View Full List

About PROSHARES ULTRA TECHNOLOGY

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