Simplex Trading, LLC Proshares Trust Proshrs Ultrap Transaction History

Simplex Trading, LLC

$156 Billion
Q1 2025

A detailed history of Simplex Trading, LLC transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Simplex Trading, LLC holds 2,958 shares of UDOW stock, worth $247,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,958

Previous 24,732 88.04%

Holding current value

$247,022

Previous $2.34 Million 88.92%

% of portfolio

0.0%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$81.58 - $109.72 $1.78 Million - $2.39 Million	-21,774 Reduced 88.04%	2,958 $259,000
Q4 2024 Feb 11, 2025	BUY	$91.39 - $113.27 $1.75 Million - $2.17 Million	19,159 Added 343.78%	24,732 $2.34 Million
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

Shares Held

538K

Call Options Held

404K

Put Options Held

176K

View Full List

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Simplex Trading, LLC Proshares Trust Proshrs Ultrap Transaction History