Simplex Trading, LLC Proshares Trust Proshrs Ultrap Transaction History

Simplex Trading, LLC

  • $2.98 Billion
  • Q2 2024

A detailed history of Simplex Trading, LLC transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Simplex Trading, LLC holds 1,931 shares of URTY stock, worth $89,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,931
Holding current value
$89,637
% of portfolio
0.0%

Shares

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

Jul 25, 2024
BUY
$38.39 - $49.08 $74,131 - $94,773
1,931 New
1,931 $83,000
Q4 2023

Feb 02, 2024
BUY
$25.63 - $49.32 $351,515 - $676,423
13,715 Added 525.68%
16,324 $756,000
Q3 2023

Nov 01, 2023
BUY
$32.62 - $49.08 $85,105 - $128,049
2,609 New
2,609 $88,000
Q1 2023

Apr 27, 2023
BUY
$33.04 - $54.08 $124,659 - $204,043
3,773 New
3,773 $142,000
Q2 2022

Aug 03, 2022
SELL
N/A
-2,939 Reduced 45.79%
3,480 $136,000
Q1 2022

May 02, 2022
BUY
N/A
6,419 New
6,419 $483,000
Q2 2021

Aug 12, 2021
SELL
N/A
-13,390 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
N/A
13,390 New
13,390 $1.43 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-24,659 Closed
0 $0
Q3 2020

Oct 14, 2020
BUY
N/A
5,150 Added 26.4%
24,659 $0
Q2 2020

Jul 13, 2020
BUY
N/A
19,509 New
19,509 $0
Q3 2019

Oct 15, 2019
SELL
N/A
-817 Closed
0 $0
Q2 2019

Jul 26, 2019
BUY
N/A
731 Added 850.0%
817 $60,000
Q1 2019

Apr 18, 2019
BUY
N/A
86 New
86 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-464 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
N/A
464 New
464 $48,000
Q2 2018

Jul 30, 2018
SELL
N/A
-4,255 Closed
0 $0
Q1 2018

Apr 26, 2018
BUY
N/A
4,255 New
4,255 $337,000

Others Institutions Holding URTY

# of Institutions
39
Shares Held
586K
Call Options Held
255K
Put Options Held
100K
View Full List

About PROSHARES TRUST PROSHRS ULTRAP

URTY Quotes by TradingView
  • Ticker URTY
  • Sector ETFs
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More about URTY
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