Simplex Trading, LLC Proshares Tr Ultrashort Real E Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Proshares Tr Ultrashort Real E stock. As of the latest transaction made, Simplex Trading, LLC holds 2,371 shares of SRS stock, worth $36,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,371
Previous 3,800 37.61%
Holding current value
$36,655
Previous $57,000 36.84%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
SELL
$15.46 - $15.46 $22,092 - $22,092
-1,429 Reduced 37.61%
2,371 $36,000
Q2 2024

Jul 25, 2024
SELL
$14.88 - $17.81 $33,807 - $40,464
-2,272 Reduced 37.42%
3,800 $57,000
Q1 2024

Apr 25, 2024
BUY
$14.02 - $16.34 $41,919 - $48,856
2,990 Added 97.01%
6,072 $88,000
Q4 2023

Feb 02, 2024
SELL
$13.99 - $23.05 $90,823 - $149,640
-6,492 Reduced 67.81%
3,082 $43,000
Q3 2023

Nov 01, 2023
BUY
$15.9 - $21.13 $152,226 - $202,298
9,574 New
9,574 $197,000
Q3 2022

Nov 04, 2022
BUY
N/A
3,649 New
3,649 $75,000
Q1 2022

May 02, 2022
SELL
N/A
-229 Closed
0 $0
Q4 2021

Feb 23, 2022
BUY
N/A
200 Added 689.66%
229 $2,000
Q2 2021

Aug 12, 2021
BUY
N/A
29 New
29 $0

Others Institutions Holding SRS

# of Institutions
21
Shares Held
89.4K
Call Options Held
49K
Put Options Held
15.6K
View Full List

About PROSHARES TR ULTRASHORT REAL E

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