Simplex Trading, LLC Proshares Trust Proshares Ultr Transaction History

Simplex Trading, LLC

  • $2.98 Billion
  • Q2 2024

A detailed history of Simplex Trading, LLC transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Simplex Trading, LLC holds 3,383 shares of UPRO stock, worth $257,141. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,383
Holding current value
$257,141
% of portfolio
0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$59.16 - $78.44 $200,138 - $265,362
3,383 New
3,383 $259,000
Q4 2023

Feb 02, 2024
SELL
$35.97 - $55.23 $35,718 - $54,843
-993 Reduced 1.81%
53,990 $2.96 Million
Q3 2023

Nov 01, 2023
BUY
$40.77 - $51.62 $123,655 - $156,563
3,033 Added 5.84%
54,983 $2.26 Million
Q2 2023

Aug 04, 2023
BUY
$36.81 - $47.38 $1.91 Million - $2.46 Million
51,950 New
51,950 $2.46 Million
Q4 2022

Feb 02, 2023
SELL
$31.39 - $39.99 $3.9 Million - $4.97 Million
-124,224 Reduced 83.02%
25,415 $832,000
Q3 2022

Nov 04, 2022
BUY
N/A
149,639 New
149,639 $4.25 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-46,139 Closed
0 $0
Q1 2022

May 02, 2022
SELL
N/A
-28,212 Reduced 37.94%
46,139 $2.94 Million
Q4 2021

Feb 23, 2022
BUY
N/A
66,862 Added 892.8%
74,351 $11.3 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-922 Reduced 10.96%
7,489 $863,000
Q2 2021

Aug 12, 2021
SELL
N/A
-38,013 Reduced 81.88%
8,411 $953,000
Q1 2021

Apr 26, 2021
SELL
N/A
-10,128 Reduced 17.91%
46,424 $0
Q4 2020

Feb 02, 2021
SELL
N/A
-3,533 Reduced 5.88%
56,552 $4.35 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-100,223 Reduced 62.52%
60,085 $3.36 Million
Q2 2020

Jul 13, 2020
BUY
N/A
99,882 Added 165.3%
160,308 $0
Q1 2020

Apr 29, 2020
BUY
N/A
5,804 Added 10.63%
60,426 $1.67 Million
Q4 2019

Feb 05, 2020
BUY
N/A
54,622 New
54,622 $3.82 Million
Q2 2019

Jul 26, 2019
SELL
N/A
-7,620 Closed
0 $0
Q1 2019

Apr 18, 2019
BUY
N/A
7,620 New
7,620 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-1,308 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
N/A
1,308 New
1,308 $74,000
Q2 2018

Jul 30, 2018
SELL
N/A
-5,660 Closed
0 $0
Q1 2018

Apr 26, 2018
SELL
N/A
-36,948 Reduced 86.72%
5,660 $739,000
Q4 2017

Jan 10, 2018
BUY
N/A
4,378 Added 11.45%
42,608 $5.97 Million
Q3 2017

Oct 25, 2017
BUY
N/A
38,230
38,230 $4.45 Million

Others Institutions Holding UPRO

# of Institutions
126
Shares Held
2.43M
Call Options Held
937K
Put Options Held
753K
View Full List

About PROSHARES TRUST PROSHARES ULTR

UPRO Quotes by TradingView
  • Ticker UPRO
  • Sector ETFs
  • Industry ETFs
More about UPRO
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