Simplex Trading, LLC Proshares Tr Ultrashort S&P 50 Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Proshares Tr Ultrashort S&P 50 stock. As of the latest transaction made, Simplex Trading, LLC holds 5,861 shares of SDS stock, worth $123,081. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,861

Previous 8,087 27.53%

Holding current value

$123,081

Previous $201,000 32.84%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$22.83 - $27.9 $50,819 - $62,105	-2,226 Reduced 27.53%	5,861 $135,000
Q1 2024 Apr 25, 2024	BUY	$24.85 - $31.0 $200,961 - $250,697	8,087 New	8,087 $201,000
Q2 2023 Aug 04, 2023	BUY	$34.3 - $41.25 $6,482 - $7,796	189 New	189 $6,000
Q4 2022 Feb 02, 2023	BUY	$40.9 - $54.48 $6.76 Million - $9.01 Million	165,310 Added 3990.1%	169,453 $7.79 Million
Q3 2022 Nov 04, 2022	SELL	$38.52 - $54.57 $170,528 - $241,581	-4,427 Reduced 51.66%	4,143 $226,000
Q2 2022 Aug 03, 2022	SELL	$36.61 - $53.91 $390,628 - $575,219	-10,670 Reduced 55.46%	8,570 $431,000
Q1 2022 May 02, 2022	BUY	$34.9 - $44.81 $671,476 - $862,144	19,240 New	19,240 $720,000

Others Institutions Holding SDS

# of Institutions

Shares Held

3.97M

Call Options Held

232K

Put Options Held

185K

View Full List

About PROSHARES TR ULTRASHORT S&P 50

Ticker SDS
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Simplex Trading, LLC Proshares Tr Ultrashort S&P 50 Transaction History