Simplex Trading, LLC Proshares Ultrashort Ftse Euro Transaction History

Simplex Trading, LLC

  • $2.98 Billion
  • Q2 2024

A detailed history of Simplex Trading, LLC transactions in Proshares Ultrashort Ftse Euro stock. As of the latest transaction made, Simplex Trading, LLC holds 112 shares of EPV stock, worth $810. This represents 0.0% of its overall portfolio holdings.

Number of Shares
112
Holding current value
$810
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 - $16.37 $127,261 - $173,751
10,614 Added 1107.93%
11,572 $147,000
Q3 2022

Nov 04, 2022
SELL
N/A
-5,138 Reduced 84.28%
958 $18,000
Q2 2022

Aug 03, 2022
SELL
N/A
-15,768 Reduced 72.12%
6,096 $96,000
Q1 2022

May 02, 2022
SELL
N/A
-1,206 Reduced 5.23%
21,864 $271,000
Q4 2021

Feb 23, 2022
BUY
N/A
4,330 Added 23.11%
23,070 $255,000
Q2 2021

Aug 12, 2021
SELL
N/A
-4,975 Reduced 20.98%
18,740 $228,000
Q4 2020

Feb 02, 2021
BUY
N/A
3,000 Added 14.48%
23,715 $384,000
Q3 2020

Oct 14, 2020
BUY
N/A
19,994 Added 2773.09%
20,715 $466,000
Q2 2020

Jul 13, 2020
SELL
N/A
-1,439 Reduced 66.62%
721 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-72 Reduced 3.23%
2,160 $82,000
Q4 2019

Feb 05, 2020
BUY
N/A
200 Added 9.84%
2,232 $57,000
Q3 2019

Oct 15, 2019
SELL
N/A
-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
10
Shares Held
279K
Call Options Held
5.5K
Put Options Held
0
View Full List

About PROSHARES ULTRASHORT FTSE EURO

EPV Quotes by TradingView
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