Simplex Trading, LLC Proshares Tr Ultrashort Real E Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 08, 2024	SELL	$15.46 - $15.46 $22,092 - $22,092	-1,429 Reduced 37.61%	2,371 $36,000
Q2 2024 Jul 25, 2024	SELL	$14.88 - $17.81 $33,807 - $40,464	-2,272 Reduced 37.42%	3,800 $57,000
Q1 2024 Apr 25, 2024	BUY	$14.02 - $16.34 $41,919 - $48,856	2,990 Added 97.01%	6,072 $88,000
Q4 2023 Feb 02, 2024	SELL	$13.99 - $23.05 $90,823 - $149,640	-6,492 Reduced 67.81%	3,082 $43,000
Q3 2023 Nov 01, 2023	BUY	$15.9 - $21.13 $152,226 - $202,298	9,574 New	9,574 $197,000
Q3 2022 Nov 04, 2022	BUY	N/A	3,649 New	3,649 $75,000
Q1 2022 May 02, 2022	SELL	N/A	-229 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	N/A	200 Added 689.66%	229 $2,000
Q2 2021 Aug 12, 2021	BUY	N/A	29 New	29 $0

Others Institutions Holding SRS

# of Institutions

3

Shares Held

360

Call Options Held

200

Put Options Held

11.5K

Cutler Group LP

360
Shares

$5,565
0.0% of portfolio

About PROSHARES TR ULTRASHORT REAL E

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