Simplex Trading, LLC Proshares Tr Ultrashort Short Transaction History

Simplex Trading, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$28.49 - $60.95 $390,996 - $836,477	13,724 New	13,724 $414,000
Q4 2022 Feb 02, 2023	SELL	$44.38 - $67.17 $112,103 - $169,671	-2,526 Reduced 37.2%	4,264 $230,000
Q3 2022 Nov 04, 2022	SELL	$41.96 - $72.95 $130,117 - $226,217	-3,101 Reduced 31.35%	6,790 $482,000
Q2 2022 Aug 03, 2022	BUY	$45.69 - $80.98 $401,523 - $711,652	8,788 Added 796.74%	9,891 $714,000
Q1 2022 May 02, 2022	BUY	$40.45 - $64.07 $44,616 - $70,669	1,103 New	1,103 $52,000

160K

63.7K

24.9K

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