Simplex Trading, LLC Proshares Trust Proshrs Ultrap Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	BUY	$38.39 - $49.08 $74,131 - $94,773	1,931 New	1,931 $83,000
Q4 2023 Feb 02, 2024	BUY	$25.63 - $49.32 $351,515 - $676,423	13,715 Added 525.68%	16,324 $756,000
Q3 2023 Nov 01, 2023	BUY	$32.62 - $49.08 $85,105 - $128,049	2,609 New	2,609 $88,000
Q1 2023 Apr 27, 2023	BUY	$33.04 - $54.08 $124,659 - $204,043	3,773 New	3,773 $142,000
Q2 2022 Aug 03, 2022	SELL	$35.61 - $78.29 $104,657 - $230,094	-2,939 Reduced 45.79%	3,480 $136,000
Q1 2022 May 02, 2022	BUY	$62.77 - $104.95 $402,920 - $673,674	6,419 New	6,419 $483,000
Q2 2021 Aug 12, 2021	SELL	$92.61 - $122.07 $1.24 Million - $1.63 Million	-13,390 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$75.46 - $128.88 $1.01 Million - $1.73 Million	13,390 New	13,390 $1.43 Million
Q4 2020 Feb 02, 2021	SELL	$37.98 - $82.53 $936,548 - $2.04 Million	-24,659 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$29.73 - $43.18 $153,109 - $222,377	5,150 Added 26.4%	24,659 $0
Q2 2020 Jul 13, 2020	BUY	$14.67 - $41.0 $286,197 - $799,869	19,509 New	19,509 $0
Q3 2019 Oct 15, 2019	SELL	$65.63 - $74.2 $53,619 - $60,621	-817 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	N/A	731 Added 850.0%	817 $60,000
Q1 2019 Apr 18, 2019	BUY	N/A	86 New	86 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-464 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	464 New	464 $48,000
Q2 2018 Jul 30, 2018	SELL	N/A	-4,255 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	N/A	4,255 New	4,255 $337,000

Others Institutions Holding URTY

# of Institutions

47

Shares Held

845K

Call Options Held

352K

Put Options Held

245K

About PROSHARES TRUST PROSHRS ULTRAP

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