Simplex Trading, LLC Proshares Ultra Real Estate Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Proshares Ultra Real Estate stock. As of the latest transaction made, Simplex Trading, LLC holds 293 shares of URE stock, worth $18,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares

293

Holding current value

$18,702

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$59.98 - $77.01 $17,574 - $22,563	293 New	293 $18,000
Q2 2023 Aug 04, 2023	SELL	$50.33 - $58.24 $100 - $116	-2 Reduced 0.77%	257 $14,000
Q1 2023 Apr 27, 2023	BUY	$49.56 - $73.12 $10,754 - $15,867	217 Added 516.67%	259 $14,000
Q4 2022 Feb 02, 2023	BUY	$49.22 - $64.97 $2,067 - $2,728	42 New	42 $2,000
Q2 2022 Aug 03, 2022	BUY	$63.63 - $107.68 $267,755 - $453,117	4,208 New	4,208 $299,000
Q2 2021 Aug 12, 2021	SELL	$73.99 - $93.79 $38,474 - $48,770	-520 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$57.29 - $72.65 $29,790 - $37,778	520 New	520 $37,000
Q1 2020 Apr 29, 2020	SELL	$29.7 - $100.66 $27,918 - $94,620	-940 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$81.25 - $90.9 $76,375 - $85,446	940 New	940 $82,000
Q2 2019 Jul 26, 2019	SELL	N/A	-353 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	353 New	353 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-106 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	106 New	106 $6,000

Others Institutions Holding URE

# of Institutions

Shares Held

75.7K

Call Options Held

1.5K

Put Options Held

View Full List

About PROSHARES ULTRA REAL ESTATE

Ticker URE
Sector ETFs
Industry ETFs

More about URE

Track This Portfolio

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.

Account