Simplex Trading, LLC Proshares Ultra Semiconductors Transaction History

Simplex Trading, LLC

  • $156 Billion
  • Q1 2025

A detailed history of Simplex Trading, LLC transactions in Proshares Ultra Semiconductors stock. As of the latest transaction made, Simplex Trading, LLC holds 3,268 shares of USD stock, worth $258,694. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,268
Previous 9,050 63.89%
Holding current value
$258,694
Previous $589,000 77.76%
% of portfolio
0.0%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$40.36 - $76.24 $233,361 - $440,819
-5,782 Reduced 63.89%
3,268 $131,000
Q4 2024

Feb 11, 2025
BUY
$60.77 - $143.71 $381,514 - $902,211
6,278 Added 226.48%
9,050 $589,000
Q3 2024

Nov 08, 2024
BUY
$85.93 - $163.04 $238,197 - $451,946
2,772 New
2,772 $332,000
Q1 2024

Apr 25, 2024
SELL
$48.82 - $108.19 $311,569 - $690,468
-6,382 Reduced 54.8%
5,263 $521,000
Q4 2023

Feb 02, 2024
BUY
$32.91 - $54.98 $55,486 - $92,696
1,686 Added 16.93%
11,645 $633,000
Q3 2023

Nov 01, 2023
BUY
$35.76 - $48.04 $220,639 - $296,406
6,170 Added 162.84%
9,959 $383,000
Q2 2023

Aug 04, 2023
SELL
$24.32 - $44.11 $17,486 - $31,715
-719 Reduced 15.95%
3,789 $160,000
Q1 2023

Apr 27, 2023
BUY
$16.1 - $28.91 $72,578 - $130,326
4,508 New
4,508 $130,000
Q2 2022

Aug 03, 2022
SELL
$18.98 - $39.85 $45,020 - $94,524
-2,372 Reduced 48.49%
2,520 $47,000
Q2 2021

Aug 12, 2021
BUY
$24.97 - $36.13 $99,455 - $143,905
3,983 Added 438.17%
4,892 $176,000
Q1 2021

Apr 26, 2021
BUY
$23.92 - $33.65 $5,525 - $7,773
231 Added 34.07%
909 $108,000
Q4 2020

Feb 02, 2021
BUY
$17.86 - $26.39 $3,750 - $5,541
210 Added 44.87%
678 $70,000
Q3 2020

Oct 14, 2020
BUY
$14.78 - $21.15 $6,917 - $9,898
468 New
468 $35,000
Q2 2020

Jul 13, 2020
SELL
$8.66 - $15.77 $10,158 - $18,498
-1,173 Closed
0 $0
Q1 2020

Apr 29, 2020
BUY
$7.07 - $18.35 $8,293 - $21,524
1,173 New
1,173 $44,000
Q4 2019

Feb 05, 2020
SELL
$10.64 - $15.63 $1,585 - $2,328
-149 Closed
0 $0
Q3 2019

Oct 15, 2019
BUY
$11.06 - $12.3 $1,647 - $1,832
149 New
149 $0
Q3 2018

Oct 23, 2018
SELL
N/A
-1,968 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
N/A
1,968 New
1,968 $85,000

Others Institutions Holding USD

# of Institutions
61
Shares Held
1.39M
Call Options Held
246K
Put Options Held
232K
View Full List

About PROSHARES ULTRA SEMICONDUCTORS

USD Quotes by TradingView
  • Ticker USD
  • Sector ETFs
  • Industry ETFs
More about USD
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email