Simplex Trading, LLC Proshares Tr Short Real Estate Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Proshares Tr Short Real Estate stock. As of the latest transaction made, Simplex Trading, LLC holds 1,273 shares of REK stock, worth $21,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,273

Previous 1,299 2.0%

Holding current value

$21,539

Previous $23,000 4.35%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$18.7 - $20.51 $486 - $533	-26 Reduced 2.0%	1,273 $24,000
Q1 2024 Apr 25, 2024	BUY	$18.14 - $19.61 $23,563 - $25,473	1,299 New	1,299 $23,000
Q2 2023 Aug 04, 2023	SELL	$19.75 - $21.41 $78,012 - $84,569	-3,950 Reduced 71.06%	1,609 $31,000
Q1 2023 Apr 27, 2023	SELL	$17.97 - $21.65 $170,786 - $205,761	-9,504 Reduced 63.1%	5,559 $111,000
Q4 2022 Feb 02, 2023	BUY	$19.35 - $22.62 $201,356 - $235,383	10,406 Added 223.45%	15,063 $306,000
Q3 2022 Nov 04, 2022	BUY	$17.15 - $21.66 $36,906 - $46,612	2,152 Added 85.91%	4,657 $99,000
Q2 2022 Aug 03, 2022	BUY	$16.1 - $20.46 $24,230 - $30,792	1,505 Added 150.5%	2,505 $48,000
Q1 2022 May 02, 2022	BUY	$16.02 - $18.43 $16,020 - $18,430	1,000 New	1,000 $16,000

Others Institutions Holding REK

# of Institutions

Shares Held

30.5K

Call Options Held

400

Put Options Held

400

View Full List

About PROSHARES TR SHORT REAL ESTATE

Ticker REK
Sector ETFs
Industry ETFs

More about REK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Proshares Tr Short Real Estate Transaction History