Simplex Trading, LLC Proshares Trust Proshrs Ultrap Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Simplex Trading, LLC holds 5,573 shares of UDOW stock, worth $605,394. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,573
Holding current value
$605,394
% of portfolio
0.02%

Shares

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

Nov 08, 2024
BUY
$74.72 - $96.1 $416,414 - $535,565
5,573 New
5,573 $535,000
Q3 2023

Nov 01, 2023
SELL
$53.78 - $65.69 $290,734 - $355,120
-5,406 Reduced 38.06%
8,797 $473,000
Q2 2023

Aug 04, 2023
BUY
$52.29 - $60.37 $742,674 - $857,435
14,203 New
14,203 $847,000
Q3 2022

Nov 04, 2022
BUY
$38.61 - $65.95 $1.32 Million - $2.26 Million
34,307 New
34,307 $1.32 Million
Q3 2020

Oct 14, 2020
SELL
$31.12 - $45.14 $986,566 - $1.43 Million
-31,702 Closed
0 $0
Q2 2020

Jul 13, 2020
SELL
$18.06 - $39.47 $132,000 - $288,486
-7,309 Reduced 18.74%
31,702 $0
Q1 2020

Apr 29, 2020
BUY
$13.52 - $68.58 $328,914 - $1.67 Million
24,328 Added 165.69%
39,011 $1.63 Million
Q4 2019

Feb 05, 2020
BUY
$47.74 - $62.92 $292,884 - $386,014
6,135 Added 71.77%
14,683 $1.82 Million
Q3 2019

Oct 15, 2019
SELL
$51.94 - $54.43 $236,534 - $247,874
-4,554 Reduced 34.76%
8,548 $0
Q2 2019

Jul 26, 2019
BUY
N/A
4,029 Added 44.41%
13,102 $1.35 Million
Q1 2019

Apr 18, 2019
BUY
N/A
9,073 New
9,073 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-40 Closed
0 $0
Q3 2018

Oct 23, 2018
SELL
N/A
-723 Reduced 94.76%
40 $4,000
Q2 2018

Jul 30, 2018
SELL
N/A
-1,109 Reduced 59.24%
763 $64,000
Q1 2018

Apr 26, 2018
BUY
N/A
1,363 Added 267.78%
1,872 $158,000
Q4 2017

Jan 10, 2018
BUY
N/A
509
509 $47,000

Others Institutions Holding UDOW

# of Institutions
79
Shares Held
828K
Call Options Held
367K
Put Options Held
332K
View Full List

About PROSHARES TRUST PROSHRS ULTRAP

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