Simplex Trading, LLC Proshares Tr Short High Yield Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Proshares Tr Short High Yield stock. As of the latest transaction made, Simplex Trading, LLC holds 661 shares of SJB stock, worth $10,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares

661

Holding current value

$10,589

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$16.19 - $17.04 $10,701 - $11,263	661 New	661 $10,000
Q4 2023 Feb 02, 2024	SELL	$17.09 - $18.91 $3,793 - $4,198	-222 Reduced 24.67%	678 $11,000
Q3 2023 Nov 01, 2023	BUY	$18.11 - $18.54 $16,299 - $16,686	900 New	900 $16,000
Q4 2022 Feb 02, 2023	SELL	$18.54 - $19.92 $1,854 - $1,992	-100 Reduced 17.86%	460 $8,000
Q3 2022 Nov 04, 2022	SELL	$18.22 - $20.08 $2,550 - $2,811	-140 Reduced 20.0%	560 $11,000
Q2 2022 Aug 03, 2022	SELL	$17.97 - $19.91 $47,872 - $53,040	-2,664 Reduced 79.19%	700 $13,000
Q1 2022 May 02, 2022	BUY	$17.43 - $18.68 $40,943 - $43,879	2,349 Added 231.43%	3,364 $60,000
Q4 2021 Feb 23, 2022	BUY	$17.38 - $17.93 $8,690 - $8,965	500 Added 97.09%	1,015 $17,000
Q2 2021 Aug 12, 2021	SELL	$17.93 - $18.42 $10,489 - $10,775	-585 Reduced 53.18%	515 $9,000
Q1 2021 Apr 26, 2021	BUY	$18.45 - $18.77 $20,295 - $20,647	1,100 New	1,100 $20,000

Others Institutions Holding SJB

# of Institutions

Shares Held

1.86M

Call Options Held

15.4K

Put Options Held

Reuter James Wealth Management, LLC Oklahoma City, OK

370K
Shares

$5.93 Million
1.12% of portfolio
Ae Wealth Management LLC

338K
Shares

$5.41 Million
0.06% of portfolio
Solstein Capital, LLC Menlo Park, CA

313K
Shares

$5.02 Million
2.59% of portfolio
Jefferies Group LLC New York, NY

306K
Shares

$4.9 Million
0.0% of portfolio
Jefferies Financial Group Inc. New York, NY

139K
Shares

$2.22 Million
0.02% of portfolio

View Full List

About PROSHARES TR SHORT HIGH YIELD

Ticker SJB
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