Simplex Trading, LLC Proshares Ultra 7 10 Yr Treasu Transaction History

Simplex Trading, LLC

  • $2.98 Billion
  • Q2 2024

A detailed history of Simplex Trading, LLC transactions in Proshares Ultra 7 10 Yr Treasu stock. As of the latest transaction made, Simplex Trading, LLC holds 166 shares of UST stock, worth $7,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares
166
Previous 522 68.2%
Holding current value
$7,194
Previous $22,000 72.73%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$40.26 - $43.37 $14,332 - $15,439
-356 Reduced 68.2%
166 $6,000
Q1 2024

Apr 25, 2024
BUY
$42.64 - $45.88 $18,676 - $20,095
438 Added 521.43%
522 $22,000
Q4 2023

Feb 02, 2024
BUY
$38.92 - $46.07 $3,269 - $3,869
84 New
84 $3,000
Q3 2022

Nov 04, 2022
BUY
N/A
498 New
498 $23,000
Q2 2022

Aug 03, 2022
SELL
N/A
-2,124 Closed
0 $0
Q1 2022

May 02, 2022
SELL
N/A
-50 Reduced 2.3%
2,124 $125,000
Q2 2021

Aug 12, 2021
BUY
N/A
2,053 Added 1696.69%
2,174 $148,000
Q1 2021

Apr 26, 2021
BUY
N/A
72 Added 146.94%
121 $7,000
Q4 2020

Feb 02, 2021
BUY
N/A
49 New
49 $3,000

Others Institutions Holding UST

# of Institutions
11
Shares Held
24K
Call Options Held
0
Put Options Held
6.6K
View Full List

About PROSHARES ULTRA 7-10 YR TREASU

UST Quotes by TradingView
  • Ticker UST
  • Sector ETFs
  • Industry ETFs
More about UST
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