Simplex Trading, LLC Proshares Tr K 1 Free Crude Oi Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Proshares Tr K 1 Free Crude Oi stock. As of the latest transaction made, Simplex Trading, LLC holds 178 shares of OILK stock, worth $7,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178

Previous 262 32.06%

Holding current value

$7,648

Previous $12,000 33.33%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$44.09 - $49.59 $3,703 - $4,165	-84 Reduced 32.06%	178 $8,000
Q1 2024 Apr 25, 2024	SELL	$41.65 - $47.74 $58,434 - $66,979	-1,403 Reduced 84.26%	262 $12,000
Q4 2023 Feb 02, 2024	BUY	$40.99 - $49.65 $62,304 - $75,468	1,520 Added 1048.28%	1,665 $70,000
Q3 2023 Nov 01, 2023	SELL	$40.39 - $50.78 $18,296 - $23,003	-453 Reduced 75.75%	145 $7,000
Q2 2023 Aug 04, 2023	SELL	$38.55 - $45.74 $35,967 - $42,675	-933 Reduced 60.94%	598 $24,000
Q1 2023 Apr 27, 2023	SELL	$38.11 - $45.81 $192,569 - $231,477	-5,053 Reduced 76.75%	1,531 $65,000
Q4 2022 Feb 02, 2023	BUY	$40.62 - $48.14 $255,012 - $302,222	6,278 Added 2051.63%	6,584 $295,000
Q3 2022 Nov 04, 2022	SELL	$40.4 - $53.36 $37,289 - $49,251	-923 Reduced 75.1%	306 $12,000
Q2 2022 Aug 03, 2022	BUY	$52.49 - $62.0 $64,510 - $76,198	1,229 New	1,229 $66,000

Others Institutions Holding OILK

# of Institutions

Shares Held

969K

Call Options Held

Put Options Held

100

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About PROSHARES TR K-1 FREE CRUDE OI

Ticker OILK
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Simplex Trading, LLC Proshares Tr K 1 Free Crude Oi Transaction History