Simplex Trading, LLC Proshares Ultrashort Ftse Euro Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 08, 2024	SELL	$6.62 - $8.15 $734 - $904	-111 Reduced 99.11%	1 $0
Q2 2024 Jul 25, 2024	BUY	$7.15 - $8.54 $800 - $956	112 New	112 $0
Q3 2023 Nov 01, 2023	BUY	$9.15 - $11.11 $2,379 - $2,888	260 New	260 $2,000
Q4 2022 Feb 02, 2023	BUY	$11.99 - $19.81 $127,261 - $210,263	10,614 Added 1107.93%	11,572 $147,000
Q3 2022 Nov 04, 2022	SELL	$13.72 - $20.3 $70,493 - $104,301	-5,138 Reduced 84.28%	958 $18,000
Q2 2022 Aug 03, 2022	SELL	$12.11 - $16.3 $190,950 - $257,018	-15,768 Reduced 72.12%	6,096 $96,000
Q1 2022 May 02, 2022	SELL	$10.83 - $16.26 $13,060 - $19,609	-1,206 Reduced 5.23%	21,864 $271,000
Q4 2021 Feb 23, 2022	BUY	$10.85 - $12.47 $46,980 - $53,995	4,330 Added 23.11%	23,070 $255,000
Q2 2021 Aug 12, 2021	SELL	$11.46 - $14.04 $57,013 - $69,849	-4,975 Reduced 20.98%	18,740 $228,000
Q4 2020 Feb 02, 2021	BUY	$15.9 - $24.91 $47,700 - $74,730	3,000 Added 14.48%	23,715 $384,000
Q3 2020 Oct 14, 2020	BUY	$20.79 - $25.25 $415,675 - $504,848	19,994 Added 2773.09%	20,715 $466,000
Q2 2020 Jul 13, 2020	SELL	$23.48 - $41.47 $33,787 - $59,675	-1,439 Reduced 66.62%	721 $0
Q1 2020 Apr 29, 2020	SELL	$25.39 - $54.29 $1,828 - $3,908	-72 Reduced 3.23%	2,160 $82,000
Q4 2019 Feb 05, 2020	BUY	$25.78 - $33.68 $5,156 - $6,736	200 Added 9.84%	2,232 $57,000
Q3 2019 Oct 15, 2019	SELL	$30.64 - $31.84 $30,640 - $31,840	-1,000 Reduced 32.98%	2,032 $0
Q2 2019 Jul 26, 2019	BUY	N/A	3,032 New	3,032 $91,000
Q2 2018 Jul 30, 2018	SELL	N/A	-1,969 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	N/A	1,969 New	1,969 $61,000

Others Institutions Holding EPV

# of Institutions

3

Shares Held

162K

Call Options Held

5.5K

Put Options Held

0

Ea Series Trust Havertown, PA

162K
Shares

$5.54 Million
0.06% of portfolio
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Omaha, NE

34
Shares

$1,165
0.0% of portfolio

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