Simplex Trading, LLC Proshares Ultra Health Care Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	BUY	N/A	754 New	754 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-226 Reduced 84.96%	40 $3,000
Q4 2022 Feb 02, 2023	BUY	N/A	266 New	266 $0
Q1 2022 May 02, 2022	SELL	N/A	-415 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	N/A	415 New	415 $46,000

Q2 2021 Aug 12, 2021	SELL	N/A	-95 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	N/A	95 New	95 $7,000
Q3 2020 Oct 14, 2020	SELL	N/A	-3,810 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	N/A	2,205 Added 137.38%	3,810 $0
Q1 2020 Apr 29, 2020	BUY	N/A	1,208 Added 304.28%	1,605 $145,000
Q4 2019 Feb 05, 2020	BUY	N/A	290 Added 271.03%	397 $50,000
Q3 2019 Oct 15, 2019	SELL	N/A	-33 Reduced 23.57%	107 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-275 Reduced 66.27%	140 $14,000
Q1 2019 Apr 18, 2019	SELL	N/A	-53 Reduced 11.32%	415 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-814 Reduced 63.49%	468 $42,000
Q3 2018 Oct 23, 2018	BUY	N/A	516 Added 67.36%	1,282 $148,000
Q2 2018 Jul 30, 2018	BUY	N/A	350 Added 84.13%	766 $69,000
Q1 2018 Apr 26, 2018	BUY	N/A	416 New	416 $35,000

Others Institutions Holding RXL

# of Institutions

21

Shares Held

55.7K

Call Options Held

0

Put Options Held

2.1K

About PROSHARES ULTRA HEALTH CARE

Ticker RXL

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