Simplex Trading, LLC Proshares Short Russell2000 Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Proshares Short Russell2000 stock. As of the latest transaction made, Simplex Trading, LLC holds 6,707 shares of RWM stock, worth $121,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,707
Previous 9,502 29.41%
Holding current value
$121,866
Previous $197,000 36.04%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 08, 2024
SELL
$18.81 - $21.05 $52,573 - $58,834
-2,795 Reduced 29.41%
6,707 $126,000
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
46
Shares Held
2.69M
Call Options Held
12.6K
Put Options Held
75.7K
View Full List

About PROSHARES SHORT RUSSELL2000

RWM Quotes by TradingView
  • Ticker RWM
  • Sector ETFs
  • Industry ETFs
More about RWM
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