Simplex Trading, LLC PROSHARES TR II Transaction History

Simplex Trading, LLC

  • $156 Billion
  • Q1 2025

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 12, 2021
SELL
N/A
-8,250 Closed
0 $0
Q1 2021

Apr 26, 2021
SELL
N/A
-16,001 Reduced 65.98%
8,250 $58,000
Q4 2020

Feb 02, 2021
BUY
N/A
10,078 Added 71.11%
24,251 $282,000
Q3 2020

Oct 14, 2020
SELL
N/A
-18,219 Reduced 56.25%
14,173 $237,000
Q2 2020

Jul 13, 2020
BUY
N/A
8,329 Added 34.61%
32,392 $0
Q1 2020

Apr 29, 2020
BUY
N/A
18,754 Added 353.25%
24,063 $1.2 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-14,020 Reduced 72.53%
5,309 $64,000
Q3 2019

Oct 15, 2019
BUY
N/A
19,129 Added 9564.5%
19,329 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-23,576 Reduced 99.16%
200 $3,000
Q1 2019

Apr 18, 2019
SELL
N/A
-19,501 Reduced 45.06%
23,776 $0
Q4 2018

Jan 16, 2019
BUY
N/A
10,231 Added 30.96%
43,277 $1.27 Million
Q3 2018

Oct 23, 2018
BUY
N/A
15,970 Added 93.52%
33,046 $446,000
Q2 2018

Jul 30, 2018
BUY
N/A
10,277 Added 151.15%
17,076 $254,000
Q1 2018

Apr 26, 2018
BUY
N/A
6,799 New
6,799 $135,000
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