Simplex Trading, LLC Proshares Ultrashort Russell 2 Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Proshares Ultrashort Russell 2 stock. As of the latest transaction made, Simplex Trading, LLC holds 11,479 shares of TWM stock, worth $90,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,479

Previous 8,579 33.8%

Holding current value

$90,569

Previous $89,000 43.82%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$10.63 - $12.5 $30,827 - $36,250	2,900 Added 33.8%	11,479 $128,000
Q1 2024 Apr 25, 2024	SELL	$10.48 - $13.1 $45,409 - $56,762	-4,333 Reduced 33.56%	8,579 $89,000
Q4 2023 Feb 02, 2024	BUY	$11.19 - $18.53 $144,485 - $239,259	12,912 New	12,912 $150,000
Q1 2023 Apr 27, 2023	BUY	$12.8 - $17.06 $273,292 - $364,248	21,351 New	21,351 $330,000
Q2 2022 Aug 03, 2022	SELL	$13.93 - $20.87 $83,816 - $125,574	-6,017 Reduced 78.23%	1,674 $32,000
Q1 2022 May 02, 2022	BUY	$12.62 - $17.24 $79,430 - $108,508	6,294 Added 450.54%	7,691 $110,000
Q4 2021 Feb 23, 2022	SELL	$11.27 - $14.42 $131,746 - $168,569	-11,690 Reduced 89.33%	1,397 $18,000
Q2 2021 Aug 12, 2021	BUY	$12.98 - $15.82 $155,954 - $190,077	12,015 Added 1120.8%	13,087 $173,000
Q1 2021 Apr 26, 2021	BUY	$13.38 - $20.56 $14,343 - $22,040	1,072 New	1,072 $15,000

Others Institutions Holding TWM

# of Institutions

Shares Held

820K

Call Options Held

25.3K

Put Options Held

View Full List

About PROSHARES ULTRASHORT RUSSELL 2

Ticker TWM
Sector ETFs
Industry ETFs

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Simplex Trading, LLC Proshares Ultrashort Russell 2 Transaction History