Simplex Trading, LLC Proshares Trust Short 20+ Trea Transaction History

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

A detailed history of Simplex Trading, LLC transactions in Proshares Trust Short 20+ Trea stock. As of the latest transaction made, Simplex Trading, LLC holds 4,160 shares of TBF stock, worth $97,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,160
Holding current value
$97,510
% of portfolio
0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$21.97 - $24.64 $91,395 - $102,502
4,160 New
4,160 $102,000
Q4 2023

Feb 02, 2024
BUY
$21.73 - $26.91 $55,172 - $68,324
2,539 New
2,539 $56,000
Q2 2023

Aug 04, 2023
BUY
$20.67 - $22.45 $2,067 - $2,245
100 New
100 $2,000
Q3 2022

Nov 04, 2022
BUY
$19.07 - $22.65 $246,403 - $292,660
12,921 New
12,921 $288,000
Q2 2021

Aug 12, 2021
SELL
$16.75 - $18.03 $1.01 Million - $1.08 Million
-60,151 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$15.76 - $18.36 $207,322 - $241,525
13,155 Added 27.99%
60,151 $1.09 Million
Q4 2020

Feb 02, 2021
BUY
$15.34 - $16.08 $279,310 - $292,784
18,208 Added 63.25%
46,996 $741,000
Q3 2020

Oct 14, 2020
BUY
$14.71 - $15.63 $375,369 - $398,846
25,518 Added 780.37%
28,788 $442,000
Q2 2020

Jul 13, 2020
SELL
$14.95 - $16.27 $15,906 - $17,311
-1,064 Reduced 24.55%
3,270 $0
Q1 2020

Apr 29, 2020
BUY
$15.19 - $19.43 $65,833 - $84,209
4,334 New
4,334 $67,000
Q3 2019

Oct 15, 2019
SELL
$18.77 - $19.74 $43,321 - $45,559
-2,308 Closed
0 $0
Q2 2019

Jul 26, 2019
BUY
N/A
2,308 New
2,308 $47,000
Q1 2019

Apr 18, 2019
SELL
N/A
-8,366 Closed
0 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-12,031 Reduced 58.98%
8,366 $187,000
Q3 2018

Oct 23, 2018
SELL
N/A
-27,263 Reduced 57.2%
20,397 $477,000
Q2 2018

Jul 30, 2018
BUY
N/A
29,338 Added 160.12%
47,660 $1.08 Million
Q1 2018

Apr 26, 2018
BUY
N/A
18,322 New
18,322 $415,000
Q4 2017

Jan 10, 2018
SELL
N/A
-1,600 Closed
0 $0
Q3 2017

Oct 25, 2017
BUY
N/A
1,600
1,600 $35,000

Others Institutions Holding TBF

# of Institutions
56
Shares Held
1.53M
Call Options Held
40.1K
Put Options Held
13.3K
View Full List

About PROSHARES TRUST SHORT 20+ TREA

TBF Quotes by TradingView
  • Ticker TBF
  • Sector ETFs
  • Industry ETFs
More about TBF
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