Simplex Trading, LLC Proshares Tr Ultra Ftse China Transaction History

Simplex Trading, LLC

$156 Billion
Q1 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 11, 2025	SELL	$17.27 - $28.8 $3,246 - $5,414	-188 Reduced 49.34%	193 $3,000
Q3 2024 Nov 08, 2024	BUY	$13.32 - $21.56 $5,074 - $8,214	381 New	381 $8,000
Q3 2023 Nov 01, 2023	BUY	$16.42 - $22.85 $17,864 - $24,860	1,088 New	1,088 $18,000
Q2 2021 Aug 12, 2021	BUY	$62.49 - $74.87 $24,996 - $29,948	400 Added 615.38%	465 $32,000
Q1 2021 Apr 26, 2021	BUY	$67.33 - $99.38 $4,376 - $6,459	65 New	65 $4,000
Q4 2020 Feb 02, 2021	SELL	$58.13 - $77.28 $389,936 - $518,394	-6,708 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$53.86 - $68.73 $361,292 - $461,040	6,708 New	6,708 $388,000
Q1 2020 Apr 29, 2020	SELL	$39.04 - $72.58 $65,626 - $122,006	-1,681 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$54.24 - $67.78 $75,936 - $94,892	1,400 Added 498.22%	1,681 $113,000
Q3 2019 Oct 15, 2019	BUY	$53.98 - $63.38 $15,168 - $17,809	281 New	281 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-857 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	73 Added 9.31%	857 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-1,538 Reduced 66.24%	784 $44,000
Q3 2018 Oct 23, 2018	BUY	N/A	519 Added 28.79%	2,322 $161,000
Q2 2018 Jul 30, 2018	SELL	N/A	-1,191 Reduced 39.78%	1,803 $128,000
Q1 2018 Apr 26, 2018	BUY	N/A	2,994 New	2,994 $255,000

Others Institutions Holding XPP

# of Institutions

10

Shares Held

31.6K

Call Options Held

0

Put Options Held

100

About PROSHARES TR ULTRA FTSE CHINA

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