Simplex Trading, LLC Proshares Ultrapro Short 20 + Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Proshares Ultrapro Short 20 + stock. As of the latest transaction made, Simplex Trading, LLC holds 2,503 shares of TTT stock, worth $165,948. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,503

Previous 2,106 18.85%

Holding current value

$165,948

Previous $126,000 58.73%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$58.74 - $80.16 $23,319 - $31,823	397 Added 18.85%	2,503 $200,000
Q3 2024 Nov 08, 2024	BUY	$54.68 - $78.46 $73,763 - $105,842	1,349 Added 178.2%	2,106 $126,000
Q2 2024 Jul 25, 2024	SELL	$68.1 - $86.69 $187,479 - $238,657	-2,753 Reduced 78.43%	757 $56,000
Q1 2024 Apr 25, 2024	BUY	$61.51 - $75.0 $13,409 - $16,350	218 Added 6.62%	3,510 $243,000
Q4 2023 Feb 02, 2024	BUY	$58.3 - $120.9 $191,923 - $398,002	3,292 New	3,292 $200,000
Q2 2023 Aug 04, 2023	BUY	$56.98 - $71.54 $88,660 - $111,316	1,556 Added 92.51%	3,238 $212,000
Q1 2023 Apr 27, 2023	BUY	$58.83 - $75.68 $98,952 - $127,293	1,682 New	1,682 $102,000
Q2 2022 Aug 03, 2022	SELL	$40.5 - $68.46 $111,699 - $188,812	-2,758 Reduced 20.07%	10,986 $634,000
Q1 2022 May 02, 2022	BUY	$33.16 - $44.36 $246,113 - $329,239	7,422 Added 117.4%	13,744 $558,000
Q4 2021 Feb 23, 2022	SELL	$27.66 - $37.1 $428,149 - $574,270	-15,479 Reduced 71.0%	6,322 $195,000
Q2 2021 Aug 12, 2021	SELL	$35.84 - $44.91 $323,061 - $404,818	-9,014 Reduced 29.25%	21,801 $800,000
Q1 2021 Apr 26, 2021	BUY	$30.28 - $47.7 $905,523 - $1.43 Million	29,905 Added 3286.26%	30,815 $1.41 Million
Q4 2020 Feb 02, 2021	SELL	$28.21 - $32.29 $2,397 - $2,744	-85 Reduced 8.54%	910 $27,000
Q3 2020 Oct 14, 2020	SELL	$24.98 - $29.89 $78,162 - $93,525	-3,129 Reduced 75.87%	995 $28,000
Q2 2020 Jul 13, 2020	BUY	$26.63 - $33.98 $109,822 - $140,133	4,124 New	4,124 $0

Others Institutions Holding TTT

# of Institutions

Shares Held

95.3K

Call Options Held

141K

Put Options Held

11K

View Full List

About PROSHARES ULTRAPRO SHORT 20 +

Ticker TTT
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Simplex Trading, LLC Proshares Ultrapro Short 20 + Transaction History