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 $22,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,218
Previous 571 113.31%
Holding current value
$22,204
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
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