Simplex Trading, LLC Proshares Ultra Semiconductors Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Proshares Ultra Semiconductors stock. As of the latest transaction made, Simplex Trading, LLC holds 2,772 shares of USD stock, worth $184,892. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,772
Holding current value
$184,892
% of portfolio
0.01%

Shares

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

Nov 08, 2024
BUY
$85.93 - $163.04 $238,197 - $451,946
2,772 New
2,772 $332,000
Q1 2024

Apr 25, 2024
SELL
$48.82 - $108.19 $311,569 - $690,468
-6,382 Reduced 54.8%
5,263 $521,000
Q4 2023

Feb 02, 2024
BUY
$32.91 - $54.98 $55,486 - $92,696
1,686 Added 16.93%
11,645 $633,000
Q3 2023

Nov 01, 2023
BUY
$35.76 - $48.04 $220,639 - $296,406
6,170 Added 162.84%
9,959 $383,000
Q2 2023

Aug 04, 2023
SELL
$24.32 - $44.11 $17,486 - $31,715
-719 Reduced 15.95%
3,789 $160,000
Q1 2023

Apr 27, 2023
BUY
$16.1 - $28.91 $72,578 - $130,326
4,508 New
4,508 $130,000
Q2 2022

Aug 03, 2022
SELL
$18.98 - $39.85 $45,020 - $94,524
-2,372 Reduced 48.49%
2,520 $47,000
Q2 2021

Aug 12, 2021
BUY
$24.97 - $36.13 $99,455 - $143,905
3,983 Added 438.17%
4,892 $176,000
Q1 2021

Apr 26, 2021
BUY
$23.92 - $33.65 $5,525 - $7,773
231 Added 34.07%
909 $108,000
Q4 2020

Feb 02, 2021
BUY
$17.86 - $26.39 $3,750 - $5,541
210 Added 44.87%
678 $70,000
Q3 2020

Oct 14, 2020
BUY
$14.78 - $21.15 $6,917 - $9,898
468 New
468 $35,000
Q2 2020

Jul 13, 2020
SELL
$8.66 - $15.77 $10,158 - $18,498
-1,173 Closed
0 $0
Q1 2020

Apr 29, 2020
BUY
$7.07 - $18.35 $8,293 - $21,524
1,173 New
1,173 $44,000
Q4 2019

Feb 05, 2020
SELL
$10.64 - $15.63 $1,585 - $2,328
-149 Closed
0 $0
Q3 2019

Oct 15, 2019
BUY
$11.06 - $12.3 $1,647 - $1,832
149 New
149 $0
Q3 2018

Oct 23, 2018
SELL
N/A
-1,968 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
N/A
1,968 New
1,968 $85,000

Others Institutions Holding USD

# of Institutions
57
Shares Held
661K
Call Options Held
301K
Put Options Held
92.6K
View Full List

About PROSHARES ULTRA SEMICONDUCTORS

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