Simplex Trading, LLC Proshares Ultrashort 20+Year T Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Proshares Ultrashort 20+Year T stock. As of the latest transaction made, Simplex Trading, LLC holds 4,550 shares of TBT stock, worth $164,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,550

Previous 8,260 44.92%

Holding current value

$164,527

Previous $284,000 52.46%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$28.26 - $35.68 $104,844 - $132,372	-3,710 Reduced 44.92%	4,550 $135,000
Q2 2024 Jul 25, 2024	SELL	$32.79 - $38.28 $689,016 - $804,377	-21,013 Reduced 71.78%	8,260 $284,000
Q1 2024 Apr 25, 2024	SELL	$30.37 - $34.93 $7.91 Million - $9.1 Million	-260,588 Reduced 89.9%	29,273 $964,000
Q4 2023 Feb 02, 2024	SELL	$29.27 - $44.55 $122,465 - $186,397	-4,184 Reduced 1.42%	289,861 $8.75 Million
Q3 2023 Nov 01, 2023	BUY	$29.37 - $39.37 $8.12 Million - $10.9 Million	276,401 Added 1566.54%	294,045 $11.5 Million
Q2 2023 Aug 04, 2023	SELL	$26.75 - $31.26 $5.4 Million - $6.32 Million	-202,019 Reduced 91.97%	17,644 $518,000
Q1 2023 Apr 27, 2023	BUY	$27.26 - $32.39 $5.99 Million - $7.11 Million	219,663 New	219,663 $6.14 Million
Q2 2022 Aug 03, 2022	BUY	$20.42 - $29.22 $14.3 Million - $20.4 Million	699,821 New	699,821 $18.3 Million
Q1 2022 May 02, 2022	SELL	$17.75 - $21.69 $99,861 - $122,027	-5,626 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$15.7 - $19.0 $2.43 Million - $2.95 Million	-155,068 Reduced 96.5%	5,626 $95,000
Q3 2021 Oct 28, 2021	BUY	$16.66 - $18.81 $46,648 - $52,668	2,800 Added 1.77%	160,694 $3.02 Million
Q2 2021 Aug 12, 2021	BUY	$18.52 - $21.55 $762,060 - $886,739	41,148 Added 35.25%	157,894 $2.97 Million
Q1 2021 Apr 26, 2021	SELL	$16.47 - $22.34 $2.32 Million - $3.15 Million	-141,081 Reduced 54.72%	116,746 $0
Q4 2020 Feb 02, 2021	BUY	$15.66 - $17.15 $1.49 Million - $1.63 Million	95,308 Added 58.64%	257,827 $4.23 Million
Q3 2020 Oct 14, 2020	BUY	$14.41 - $16.25 $496,424 - $559,812	34,450 Added 26.9%	162,519 $2.55 Million
Q2 2020 Jul 13, 2020	SELL	$14.96 - $17.61 $1.1 Million - $1.3 Million	-73,599 Reduced 36.5%	128,069 $0
Q1 2020 Apr 29, 2020	BUY	$15.71 - $26.02 $3.17 Million - $5.25 Million	201,668 New	201,668 $3.24 Million
Q4 2019 Feb 05, 2020	SELL	$23.32 - $27.05 $2.55 Million - $2.96 Million	-109,510 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$24.35 - $26.92 $2.04 Million - $2.26 Million	83,818 Added 326.24%	109,510 $0
Q2 2019 Jul 26, 2019	BUY	N/A	8,913 Added 53.12%	25,692 $743,000
Q1 2019 Apr 18, 2019	BUY	N/A	15,379 Added 1098.5%	16,779 $0
Q4 2018 Jan 16, 2019	BUY	N/A	1,400 New	1,400 $49,000
Q3 2018 Oct 23, 2018	SELL	N/A	-69,720 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-1,178 Reduced 1.66%	69,720 $2.51 Million
Q1 2018 Apr 26, 2018	BUY	N/A	70,898 New	70,898 $2.57 Million

Others Institutions Holding TBT

# of Institutions

Shares Held

2.22M

Call Options Held

1.7M

Put Options Held

1.14M

View Full List

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Simplex Trading, LLC Proshares Ultrashort 20+Year T Transaction History