Simplex Trading, LLC Proshares Tr 11 Proshares Ultr Transaction History

Simplex Trading, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	N/A	-477 Reduced 32.3%	1,000 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-3,722 Reduced 71.59%	1,477 $0
Q4 2023 Feb 02, 2024	BUY	N/A	1,283 Added 32.76%	5,199 $61,000
Q3 2023 Nov 01, 2023	BUY	N/A	3,192 Added 440.88%	3,916 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-1,800 Reduced 71.32%	724 $0
Q1 2023 Apr 27, 2023	BUY	N/A	2,524 New	2,524 $29,000
Q3 2022 Nov 04, 2022	SELL	N/A	-13,849 Reduced 17.23%	66,523 $636,000
Q2 2022 Aug 03, 2022	BUY	N/A	78,701 Added 4709.81%	80,372 $892,000
Q1 2022 May 02, 2022	SELL	N/A	-7,770 Reduced 82.3%	1,671 $20,000
Q4 2021 Feb 23, 2022	BUY	N/A	7,341 Added 349.57%	9,441 $125,000
Q2 2021 Aug 12, 2021	BUY	N/A	1,300 Added 162.5%	2,100 $30,000
Q1 2021 Apr 26, 2021	BUY	N/A	800 New	800 $11,000
Q4 2020 Feb 02, 2021	SELL	N/A	-1,116 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	N/A	116 Added 11.6%	1,116 $16,000
Q2 2020 Jul 13, 2020	SELL	N/A	-3,100 Reduced 75.61%	1,000 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-1,500 Reduced 26.79%	4,100 $53,000
Q3 2019 Oct 15, 2019	BUY	N/A	5,400 Added 2700.0%	5,600 $0
Q2 2019 Jul 26, 2019	BUY	N/A	200 New	200 $2,000
Q1 2019 Apr 18, 2019	SELL	N/A	-200 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	200 New	200 $3,000

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