Simplex Trading, LLC Proshares Ultra Dow30 Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Proshares Ultra Dow30 stock. As of the latest transaction made, Simplex Trading, LLC holds 703 shares of DDM stock, worth $73,013. This represents 0.0% of its overall portfolio holdings.

Number of Shares

703

Previous 2,296 69.38%

Holding current value

$73,013

Previous $190,000 64.74%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$80.56 - $95.7 $128,332 - $152,450	-1,593 Reduced 69.38%	703 $67,000
Q2 2024 Jul 25, 2024	SELL	$78.04 - $87.44 $618,076 - $692,524	-7,920 Reduced 77.53%	2,296 $190,000
Q1 2024 Apr 25, 2024	SELL	$77.2 - $87.2 $280,467 - $316,797	-3,633 Reduced 26.23%	10,216 $889,000
Q4 2023 Feb 02, 2024	BUY	$59.1 - $79.29 $91,782 - $123,137	1,553 Added 12.63%	13,849 $1.1 Million
Q3 2023 Nov 01, 2023	BUY	$63.44 - $72.05 $576,986 - $655,294	9,095 Added 284.13%	12,296 $780,000
Q2 2023 Aug 04, 2023	BUY	$61.45 - $67.79 $125,050 - $137,952	2,035 Added 174.53%	3,201 $215,000
Q1 2023 Apr 27, 2023	SELL	$58.56 - $68.25 $131,115 - $152,811	-2,239 Reduced 65.76%	1,166 $74,000
Q4 2022 Feb 02, 2023	BUY	$50.32 - $70.13 $132,895 - $185,213	2,641 Added 345.68%	3,405 $217,000
Q3 2022 Nov 04, 2022	BUY	$48.82 - $69.38 $37,298 - $53,006	764 New	764 $37,000
Q3 2021 Oct 28, 2021	BUY	$69.43 - $76.81 $13,886 - $15,362	200 Added 7.53%	2,855 $207,000
Q2 2021 Aug 12, 2021	BUY	$66.43 - $73.21 $176,371 - $194,372	2,655 New	2,655 $191,000
Q3 2020 Oct 14, 2020	SELL	$40.08 - $51.5 $230,259 - $295,867	-5,745 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$27.1 - $46.5 $155,689 - $267,142	5,745 New	5,745 $0
Q1 2020 Apr 29, 2020	SELL	$21.95 - $59.54 $4,565 - $12,384	-208 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$46.52 - $56.12 $9,676 - $11,672	208 New	208 $11,000
Q3 2019 Oct 15, 2019	SELL	$49.24 - $50.76 $167,366 - $172,533	-3,399 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	N/A	3,399 New	3,399 $164,000
Q1 2019 Apr 18, 2019	SELL	N/A	-2,531 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	18 Added 0.72%	2,531 $95,000
Q3 2018 Oct 23, 2018	BUY	N/A	2,513 New	2,513 $124,000
Q2 2018 Jul 30, 2018	SELL	N/A	-3,983 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	N/A	-10,331 Reduced 72.17%	3,983 $496,000
Q4 2017 Jan 10, 2018	BUY	N/A	14,314	14,314 $1.89 Million

Others Institutions Holding DDM

# of Institutions

Shares Held

512K

Call Options Held

44.3K

Put Options Held

44.1K

View Full List

About PROSHARES ULTRA DOW30

Ticker DDM
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Simplex Trading, LLC Proshares Ultra Dow30 Transaction History