Simplex Trading, LLC Proshares Ultra S&P 500 Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Simplex Trading, LLC holds 559 shares of SSO stock, worth $48,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares

559

Holding current value

$48,862

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$69.11 - $83.75 $38,632 - $46,816	559 New	559 $46,000
Q3 2023 Nov 01, 2023	SELL	$53.05 - $61.69 $1.73 Million - $2.01 Million	-32,621 Reduced 64.19%	18,195 $971,000
Q2 2023 Aug 04, 2023	BUY	$48.75 - $58.15 $1.74 Million - $2.07 Million	35,625 Added 234.51%	50,816 $2.95 Million
Q1 2023 Apr 27, 2023	BUY	$43.7 - $52.39 $523,132 - $627,160	11,971 Added 371.77%	15,191 $762,000
Q4 2022 Feb 02, 2023	SELL	$39.42 - $50.62 $816,703 - $1.05 Million	-20,718 Reduced 86.55%	3,220 $143,000
Q3 2022 Nov 04, 2022	BUY	$39.72 - $57.79 $653,394 - $950,645	16,450 Added 219.68%	23,938 $950,000
Q2 2022 Aug 03, 2022	BUY	$42.28 - $67.05 $316,592 - $502,070	7,488 New	7,488 $336,000
Q1 2022 May 02, 2022	SELL	$55.62 - $74.05 $1.05 Million - $1.4 Million	-18,949 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$59.77 - $74.03 $313,433 - $388,213	5,244 Added 38.26%	18,949 $2.77 Million
Q3 2021 Oct 28, 2021	BUY	$58.7 - $66.58 $23,538 - $26,698	401 Added 3.01%	13,705 $1.65 Million
Q2 2021 Aug 12, 2021	BUY	$52.23 - $59.67 $171,784 - $196,254	3,289 Added 32.84%	13,304 $1.59 Million
Q1 2021 Apr 26, 2021	SELL	$44.43 - $51.16 $2.6 Million - $3 Million	-58,566 Reduced 85.4%	10,015 $0
Q4 2020 Feb 02, 2021	BUY	$34.76 - $45.68 $765,380 - $1.01 Million	22,019 Added 47.29%	68,581 $6.26 Million
Q3 2020 Oct 14, 2020	BUY	$31.67 - $41.83 $1.13 Million - $1.49 Million	35,671 Added 327.53%	46,562 $3.42 Million
Q2 2020 Jul 13, 2020	BUY	$20.23 - $34.28 $194,025 - $328,779	9,591 Added 737.77%	10,891 $0
Q1 2020 Apr 29, 2020	SELL	$16.85 - $41.43 $311,388 - $765,626	-18,480 Reduced 93.43%	1,300 $115,000
Q4 2019 Feb 05, 2020	BUY	$30.25 - $37.96 $112,136 - $140,717	3,707 Added 23.06%	19,780 $2.98 Million
Q3 2019 Oct 15, 2019	BUY	$31.82 - $32.86 $505,174 - $521,685	15,876 Added 8058.88%	16,073 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-1,068 Reduced 84.43%	197 $24,000
Q1 2019 Apr 18, 2019	BUY	N/A	1,265 New	1,265 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-27,154 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-668 Reduced 2.4%	27,154 $3.46 Million
Q2 2018 Jul 30, 2018	BUY	N/A	16,994 Added 156.94%	27,822 $3.1 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-18,190 Reduced 62.69%	10,828 $1.14 Million
Q4 2017 Jan 10, 2018	BUY	N/A	29,018	29,018 $3.18 Million

Others Institutions Holding SSO

# of Institutions

234

Shares Held

15.7M

Call Options Held

596K

Put Options Held

436K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
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