Simplex Trading, LLC Proshares Tr Ultrashort Dow30 Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Proshares Tr Ultrashort Dow30 stock. As of the latest transaction made, Simplex Trading, LLC holds 643 shares of DXD stock, worth $16,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares

643

Previous 2,591 75.18%

Holding current value

$16,634

Previous $79,000 74.68%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$30.77 - $34.31 $59,939 - $66,835	-1,948 Reduced 75.18%	643 $20,000
Q1 2024 Apr 25, 2024	SELL	$30.73 - $34.88 $14,965 - $16,986	-487 Reduced 15.82%	2,591 $79,000
Q4 2023 Feb 02, 2024	BUY	$33.88 - $45.99 $104,282 - $141,557	3,078 New	3,078 $104,000
Q2 2023 Aug 04, 2023	SELL	$40.27 - $44.47 $60,727 - $67,060	-1,508 Reduced 36.83%	2,586 $104,000
Q1 2023 Apr 27, 2023	BUY	$40.39 - $46.92 $99,884 - $116,033	2,473 Added 152.56%	4,094 $175,000
Q4 2022 Feb 02, 2023	SELL	$39.76 - $56.58 $526,660 - $749,458	-13,246 Reduced 89.1%	1,621 $70,000
Q3 2022 Nov 04, 2022	BUY	$42.23 - $58.72 $448,947 - $624,252	10,631 Added 250.97%	14,867 $872,000
Q2 2022 Aug 03, 2022	BUY	$41.79 - $55.68 $75,890 - $101,114	1,816 Added 75.04%	4,236 $221,000
Q1 2022 May 02, 2022	BUY	$39.4 - $49.15 $95,348 - $118,943	2,420 New	2,420 $104,000

Others Institutions Holding DXD

# of Institutions

Shares Held

364K

Call Options Held

27.2K

Put Options Held

2.6K

View Full List

About PROSHARES TR ULTRASHORT DOW30

Ticker DXD
Sector ETFs
Industry ETFs

More about DXD

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Simplex Trading, LLC Proshares Tr Ultrashort Dow30 Transaction History