Simplex Trading, LLC Proshares Ultra Oil & Gas Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

A detailed history of Simplex Trading, LLC transactions in Proshares Ultra Oil & Gas stock. As of the latest transaction made, Simplex Trading, LLC holds 3,153 shares of DIG stock, worth $129,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,153

Holding current value

$129,714

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$33.17 - $45.83 $104,585 - $144,501	3,153 New	3,153 $144,000
Q3 2023 Nov 01, 2023	BUY	$33.61 - $45.82 $27,190 - $37,068	809 Added 281.88%	1,096 $47,000
Q2 2023 Aug 04, 2023	SELL	$31.32 - $41.27 $2,787 - $3,673	-89 Reduced 23.67%	287 $10,000
Q1 2023 Apr 27, 2023	SELL	$31.81 - $47.46 $54,267 - $80,966	-1,706 Reduced 81.94%	376 $14,000
Q4 2022 Feb 02, 2023	SELL	$38.17 - $49.94 $102,753 - $134,438	-2,692 Reduced 56.39%	2,082 $88,000

Q3 2022 Nov 04, 2022	SELL	N/A	-4,031 Reduced 45.78%	4,774 $145,000
Q2 2022 Aug 03, 2022	BUY	N/A	7,599 Added 630.1%	8,805 $261,000
Q1 2022 May 02, 2022	BUY	N/A	1,206 New	1,206 $170,000
Q2 2021 Aug 12, 2021	SELL	N/A	-5,000 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	N/A	4,358 Added 678.82%	5,000 $0
Q4 2020 Feb 02, 2021	BUY	N/A	600 Added 1428.57%	642 $46,000
Q3 2020 Oct 14, 2020	SELL	N/A	-1,321 Reduced 96.92%	42 $1,000
Q2 2020 Jul 13, 2020	BUY	N/A	1,363 New	1,363 $0

Others Institutions Holding DIG

# of Institutions

Shares Held

181K

Call Options Held

45.9K

Put Options Held

9.7K

View Full List

About PROSHARES ULTRA OIL & GAS

Ticker DIG
Sector ETFs
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Simplex Trading, LLC Proshares Ultra Oil & Gas Transaction History