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

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 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 126 shares of UST stock, worth $5,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares
126
Previous 435 71.03%
Holding current value
$5,184
Previous $19,000 73.68%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$40.41 - $46.36 $12,486 - $14,325
-309 Reduced 71.03%
126 $5,000
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
11
Shares Held
84.3K
Call Options Held
0
Put Options Held
0
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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