Simplex Trading, LLC PROSHARES TR Transaction History

Simplex Trading, LLC

  • $175 Billion
  • Q2 2025
Number of Shares
385,908
Previous 495,320 22.09%
Holding current value
$13 Million
Previous $20.1 Million 35.46%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
SELL
N/A
-109,412 Reduced 22.09%
385,908 $13 Million
Q1 2025

May 12, 2025
BUY
N/A
39,852 Added 8.75%
495,320 $20.1 Million
Q4 2024

Feb 11, 2025
BUY
N/A
121,932 Added 36.56%
455,468 $0
Q3 2024

Nov 08, 2024
BUY
N/A
147,835 Added 79.61%
333,536 $0
Q2 2024

Jul 25, 2024
BUY
N/A
185,701 New
185,701 $0
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