Simplex Trading, LLC Proshares Short Russell2000 Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Proshares Short Russell2000 stock. As of the latest transaction made, Simplex Trading, LLC holds 9,502 shares of RWM stock, worth $180,347. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,502

Holding current value

$180,347

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$20.27 - $21.98 $192,605 - $208,853	9,502 New	9,502 $197,000
Q3 2023 Nov 01, 2023	BUY	$21.6 - $24.5 $3,348 - $3,797	155 Added 1.55%	10,147 $245,000
Q2 2023 Aug 04, 2023	BUY	$22.83 - $25.24 $186,612 - $206,311	8,174 Added 449.61%	9,992 $228,000
Q1 2023 Apr 27, 2023	BUY	$21.68 - $25.18 $39,414 - $45,777	1,818 New	1,818 $43,000
Q1 2022 May 02, 2022	SELL	$20.61 - $24.13 $124,875 - $146,203	-6,059 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$19.41 - $21.99 $117,605 - $133,237	6,059 New	6,059 $126,000
Q1 2021 Apr 26, 2021	SELL	$20.93 - $25.8 $66,892 - $82,456	-3,196 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$25.05 - $33.4 $80,059 - $106,746	3,196 New	3,196 $81,000
Q1 2020 Apr 29, 2020	SELL	$36.11 - $56.46 $46,401 - $72,551	-1,285 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$36.67 - $41.95 $47,120 - $53,905	1,285 New	1,285 $47,000

Others Institutions Holding RWM

# of Institutions

Shares Held

3.68M

Call Options Held

2.3K

Put Options Held

View Full List

About PROSHARES SHORT RUSSELL2000

Ticker RWM
Sector ETFs
Industry ETFs

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Simplex Trading, LLC Proshares Short Russell2000 Transaction History