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

Simplex Trading, LLC

$2.81 Billion
Q3 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 435 shares of UST stock, worth $18,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares

435

Previous 166 162.05%

Holding current value

$18,691

Previous $6,000 216.67%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$41.37 - $47.33 $11,128 - $12,731	269 Added 162.05%	435 $19,000
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	$46.16 - $57.48 $22,987 - $28,625	498 New	498 $23,000
Q2 2022 Aug 03, 2022	SELL	$49.65 - $58.69 $105,456 - $124,657	-2,124 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$57.92 - $66.99 $2,896 - $3,349	-50 Reduced 2.3%	2,124 $125,000
Q2 2021 Aug 12, 2021	BUY	$65.39 - $68.75 $134,245 - $141,143	2,053 Added 1696.69%	2,174 $148,000
Q1 2021 Apr 26, 2021	BUY	$65.32 - $73.83 $4,703 - $5,315	72 Added 146.94%	121 $7,000
Q4 2020 Feb 02, 2021	BUY	$72.95 - $75.96 $3,574 - $3,722	49 New	49 $3,000

Others Institutions Holding UST

# of Institutions

Shares Held

493K

Call Options Held

9.6K

Put Options Held

View Full List

About PROSHARES ULTRA 7-10 YR TREASU

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