Simplex Trading, LLC Proshares Ultra Russell 2000 Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Proshares Ultra Russell 2000 stock. As of the latest transaction made, Simplex Trading, LLC holds 8,675 shares of UWM stock, worth $386,124. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,675
Holding current value
$386,124
% of portfolio
0.01%

Shares

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

Nov 08, 2024
BUY
$36.33 - $45.34 $315,162 - $393,324
8,675 New
8,675 $372,000
Q3 2023

Nov 01, 2023
BUY
$29.54 - $38.52 $149,797 - $195,334
5,071 New
5,071 $153,000
Q3 2022

Nov 04, 2022
SELL
$28.5 - $42.94 $142,956 - $215,387
-5,016 Reduced 92.05%
433 $12,000
Q2 2022

Aug 03, 2022
BUY
$28.92 - $47.64 $113,800 - $187,463
3,935 Added 259.91%
5,449 $168,000
Q1 2022

May 02, 2022
SELL
$40.88 - $56.9 $1.02 Million - $1.42 Million
-24,894 Reduced 94.27%
1,514 $70,000
Q4 2021

Feb 23, 2022
BUY
$50.53 - $66.27 $1.14 Million - $1.49 Million
22,529 Added 580.79%
26,408 $1.47 Million
Q2 2021

Aug 12, 2021
BUY
$51.16 - $61.63 $127,337 - $153,397
2,489 Added 179.06%
3,879 $232,000
Q1 2021

Apr 26, 2021
SELL
$43.63 - $63.13 $82,286 - $119,063
-1,886 Reduced 57.57%
1,390 $0
Q4 2020

Feb 02, 2021
BUY
$27.26 - $46.31 $89,303 - $151,711
3,276 New
3,276 $293,000
Q3 2020

Oct 14, 2020
SELL
$22.92 - $29.54 $252,922 - $325,973
-11,035 Closed
0 $0
Q2 2020

Jul 13, 2020
SELL
$13.63 - $27.99 $35,369 - $72,634
-2,595 Reduced 19.04%
11,035 $0
Q1 2020

Apr 29, 2020
BUY
$12.57 - $40.24 $165,458 - $529,679
13,163 Added 2818.63%
13,630 $447,000
Q4 2019

Feb 05, 2020
SELL
$30.14 - $38.96 $5,274 - $6,818
-175 Reduced 27.26%
467 $35,000
Q3 2019

Oct 15, 2019
BUY
$32.17 - $34.96 $9,425 - $10,243
293 Added 83.95%
642 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-2,007 Reduced 85.19%
349 $24,000
Q1 2019

Apr 18, 2019
BUY
N/A
1,661 Added 238.99%
2,356 $0
Q4 2018

Jan 16, 2019
BUY
N/A
595 Added 595.0%
695 $36,000
Q3 2018

Oct 23, 2018
BUY
N/A
100 New
100 $8,000
Q2 2018

Jul 30, 2018
SELL
N/A
-2,343 Closed
0 $0
Q1 2018

Apr 26, 2018
BUY
N/A
2,343 New
2,343 $162,000

Others Institutions Holding UWM

# of Institutions
68
Shares Held
1.01M
Call Options Held
144K
Put Options Held
44.3K
View Full List

About PROSHARES ULTRA RUSSELL 2000

UWM Quotes by TradingView
  • Ticker UWM
  • Sector ETFs
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More about UWM
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