Simplex Trading, LLC Proshares Ultra 20+Yr Treasury Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Proshares Ultra 20+Yr Treasury stock. As of the latest transaction made, Simplex Trading, LLC holds 1,218 shares of UBT stock, worth $20,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,218
Previous 571 113.31%
Holding current value
$20,535
Previous $10,000 160.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$18.22 - $23.06 $11,788 - $14,919
647 Added 113.31%
1,218 $26,000
Q2 2024

Jul 25, 2024
BUY
$17.38 - $20.32 $9,923 - $11,602
571 New
571 $10,000
Q3 2023

Nov 01, 2023
BUY
$18.19 - $25.05 $12,314 - $16,958
677 New
677 $12,000
Q1 2023

Apr 27, 2023
BUY
$23.9 - $28.57 $1,768 - $2,114
74 Added 77.08%
170 $4,000
Q4 2022

Feb 02, 2023
BUY
$20.97 - $29.27 $2,013 - $2,809
96 New
96 $2,000
Q1 2022

May 02, 2022
SELL
$41.1 - $52.01 $16,481 - $20,856
-401 Closed
0 $0
Q4 2021

Feb 23, 2022
BUY
$50.04 - $59.46 $5,554 - $6,600
111 Added 38.28%
401 $21,000
Q2 2021

Aug 12, 2021
BUY
$45.85 - $52.91 $9,995 - $11,534
218 Added 302.78%
290 $15,000
Q1 2021

Apr 26, 2021
SELL
$44.57 - $61.72 $6,239 - $8,640
-140 Reduced 66.04%
72 $3,000
Q4 2020

Feb 02, 2021
BUY
$59.83 - $66.51 $4,068 - $4,522
68 Added 47.22%
212 $13,000
Q3 2020

Oct 14, 2020
BUY
$64.49 - $73.29 $6,900 - $7,842
107 Added 289.19%
144 $9,000
Q2 2020

Jul 13, 2020
SELL
$60.68 - $73.14 $3,640 - $4,388
-60 Reduced 61.86%
37 $0
Q1 2020

Apr 29, 2020
BUY
$48.12 - $77.73 $4,667 - $7,539
97 New
97 $13,000

Others Institutions Holding UBT

# of Institutions
29
Shares Held
351K
Call Options Held
37.2K
Put Options Held
56K
View Full List

About PROSHARES ULTRA 20+YR TREASURY

UBT Quotes by TradingView
  • Ticker UBT
  • Sector ETFs
  • Industry ETFs
More about UBT
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email