Simplex Trading, LLC Proshares Tr Ultrapro Short Do Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	SELL	$24.33 - $30.3 $596,839 - $743,289	-24,531 Reduced 99.76%	60 $1,000
Q4 2022 Feb 02, 2023	BUY	$23.86 - $40.97 $395,956 - $679,897	16,595 Added 207.54%	24,591 $662,000
Q3 2022 Nov 04, 2022	SELL	$26.76 - $43.52 $1.03 Million - $1.67 Million	-38,424 Reduced 82.77%	7,996 $347,000
Q2 2022 Aug 03, 2022	BUY	$26.97 - $40.85 $11,893 - $18,014	441 Added 0.96%	46,420 $1.72 Million
Q1 2022 May 02, 2022	BUY	$25.04 - $34.48 $673,976 - $928,063	26,916 Added 141.19%	45,979 $1.3 Million
Q4 2021 Feb 23, 2022	BUY	$25.71 - $33.04 $316,850 - $407,184	12,324 Added 182.88%	19,063 $495,000
Q3 2021 Oct 28, 2021	BUY	$29.4 - $34.19 $20,580 - $23,933	700 Added 11.59%	6,739 $218,000
Q2 2021 Aug 12, 2021	BUY	$32.42 - $38.28 $195,784 - $231,172	6,039 New	6,039 $198,000

Others Institutions Holding SDOW

# of Institutions

4

Shares Held

26.5K

Call Options Held

200

Put Options Held

1.1K

Pathstone Family Office, LLC Englewood, NJ

26.2K
Shares

$1.43 Million
0.0% of portfolio
Strategic Investment Solutions, Inc. /Il Orland Park, IL

250
Shares

$13,685
0.0% of portfolio

About PROSHARES TR ULTRAPRO SHORT DO

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