Simplex Trading, LLC Proshares Tr Ultrashort S&P 50 Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Proshares Tr Ultrashort S&P 50 stock. As of the latest transaction made, Simplex Trading, LLC holds 8,581 shares of SDS stock, worth $168,530. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,581

Previous 5,861 46.41%

Holding current value

$168,530

Previous $135,000 31.11%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$20.63 - $25.65 $56,113 - $69,768	2,720 Added 46.41%	8,581 $177,000
Q2 2024 Jul 25, 2024	SELL	$22.83 - $27.9 $50,819 - $62,105	-2,226 Reduced 27.53%	5,861 $135,000
Q1 2024 Apr 25, 2024	BUY	$24.85 - $31.0 $200,961 - $250,697	8,087 New	8,087 $201,000
Q2 2023 Aug 04, 2023	BUY	$34.3 - $41.25 $6,482 - $7,796	189 New	189 $6,000
Q4 2022 Feb 02, 2023	BUY	$40.9 - $54.48 $6.76 Million - $9.01 Million	165,310 Added 3990.1%	169,453 $7.79 Million
Q3 2022 Nov 04, 2022	SELL	$38.52 - $54.57 $170,528 - $241,581	-4,427 Reduced 51.66%	4,143 $226,000
Q2 2022 Aug 03, 2022	SELL	$36.61 - $53.91 $390,628 - $575,219	-10,670 Reduced 55.46%	8,570 $431,000
Q1 2022 May 02, 2022	BUY	$34.9 - $44.81 $671,476 - $862,144	19,240 New	19,240 $720,000

Others Institutions Holding SDS

# of Institutions

Shares Held

4.96M

Call Options Held

266K

Put Options Held

252K

View Full List

About PROSHARES TR ULTRASHORT S&P 50

Ticker SDS
Sector ETFs
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Simplex Trading, LLC Proshares Tr Ultrashort S&P 50 Transaction History