Simplex Trading, LLC Proshares Tr Ultra Ftse China Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Proshares Tr Ultra Ftse China stock. As of the latest transaction made, Simplex Trading, LLC holds 381 shares of XPP stock, worth $7,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares
381
Holding current value
$7,208
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
9
Shares Held
1.12K
Call Options Held
0
Put Options Held
100
View Full List

About PROSHARES TR ULTRA FTSE CHINA

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