Simplex Trading, LLC Proshares Ultrashort Russell 2 Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Proshares Ultrashort Russell 2 stock. As of the latest transaction made, Simplex Trading, LLC holds 4,849 shares of TWM stock, worth $205,694. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,849
Previous 11,479 57.76%
Holding current value
$205,694
Previous $128,000 65.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
SELL
$9.09 - $11.49 $60,266 - $76,178
-6,630 Reduced 57.76%
4,849 $44,000
Q2 2024

Jul 25, 2024
BUY
$10.63 - $12.5 $30,827 - $36,250
2,900 Added 33.8%
11,479 $128,000
Q1 2024

Apr 25, 2024
SELL
$10.48 - $13.1 $45,409 - $56,762
-4,333 Reduced 33.56%
8,579 $89,000
Q4 2023

Feb 02, 2024
BUY
$11.19 - $18.53 $144,485 - $239,259
12,912 New
12,912 $150,000
Q1 2023

Apr 27, 2023
BUY
$12.8 - $17.06 $273,292 - $364,248
21,351 New
21,351 $330,000
Q2 2022

Aug 03, 2022
SELL
$13.93 - $20.87 $83,816 - $125,574
-6,017 Reduced 78.23%
1,674 $32,000
Q1 2022

May 02, 2022
BUY
$12.62 - $17.24 $79,430 - $108,508
6,294 Added 450.54%
7,691 $110,000
Q4 2021

Feb 23, 2022
SELL
$11.27 - $14.42 $131,746 - $168,569
-11,690 Reduced 89.33%
1,397 $18,000
Q2 2021

Aug 12, 2021
BUY
$12.98 - $15.82 $155,954 - $190,077
12,015 Added 1120.8%
13,087 $173,000
Q1 2021

Apr 26, 2021
BUY
$13.38 - $20.56 $14,343 - $22,040
1,072 New
1,072 $15,000

Others Institutions Holding TWM

# of Institutions
17
Shares Held
948K
Call Options Held
10.4K
Put Options Held
2.1K
View Full List

About PROSHARES ULTRASHORT RUSSELL 2

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