Simplex Trading, LLC Proshares Ultrapro Short 20 + Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 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 3,510 shares of TTT stock, worth $253,176. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,510

Previous 3,292 6.62%

Holding current value

$253,176

Previous $200,000 21.5%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-2,758 Reduced 20.07%	10,986 $634,000

Q1 2022 May 02, 2022	BUY	N/A	7,422 Added 117.4%	13,744 $558,000
Q4 2021 Feb 23, 2022	SELL	N/A	-15,479 Reduced 71.0%	6,322 $195,000
Q2 2021 Aug 12, 2021	SELL	N/A	-9,014 Reduced 29.25%	21,801 $800,000
Q1 2021 Apr 26, 2021	BUY	N/A	29,905 Added 3286.26%	30,815 $1.41 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-85 Reduced 8.54%	910 $27,000
Q3 2020 Oct 14, 2020	SELL	N/A	-3,129 Reduced 75.87%	995 $28,000
Q2 2020 Jul 13, 2020	BUY	N/A	4,124 New	4,124 $0

Others Institutions Holding TTT

# of Institutions

Shares Held

123K

Call Options Held

126K

Put Options Held

35.6K

View Full List

About PROSHARES ULTRAPRO SHORT 20 +

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