Simplex Trading, LLC Proshares Ultrapro Short 20 + Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Proshares Ultrapro Short 20 + stock. As of the latest transaction made, Simplex Trading, LLC holds 2,503 shares of TTT stock, worth $181,993. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,503

Previous 2,106 18.85%

Holding current value

$181,993

Previous $126,000 58.73%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$58.74 - $80.16 $23,319 - $31,823	397 Added 18.85%	2,503 $200,000
Q3 2024 Nov 08, 2024	BUY	$54.68 - $78.46 $73,763 - $105,842	1,349 Added 178.2%	2,106 $126,000
Q2 2024 Jul 25, 2024	SELL	$68.1 - $86.69 $187,479 - $238,657	-2,753 Reduced 78.43%	757 $56,000
Q1 2024 Apr 25, 2024	BUY	$61.51 - $75.0 $13,409 - $16,350	218 Added 6.62%	3,510 $243,000
Q4 2023 Feb 02, 2024	BUY	$58.3 - $120.9 $191,923 - $398,002	3,292 New	3,292 $200,000
Q2 2023 Aug 04, 2023	BUY	$56.98 - $71.54 $88,660 - $111,316	1,556 Added 92.51%	3,238 $212,000
Q1 2023 Apr 27, 2023	BUY	$58.83 - $75.68 $98,952 - $127,293	1,682 New	1,682 $102,000
Q2 2022 Aug 03, 2022	SELL	$40.5 - $68.46 $111,699 - $188,812	-2,758 Reduced 20.07%	10,986 $634,000
Q1 2022 May 02, 2022	BUY	$33.16 - $44.36 $246,113 - $329,239	7,422 Added 117.4%	13,744 $558,000
Q4 2021 Feb 23, 2022	SELL	$27.66 - $37.1 $428,149 - $574,270	-15,479 Reduced 71.0%	6,322 $195,000
Q2 2021 Aug 12, 2021	SELL	$35.84 - $44.91 $323,061 - $404,818	-9,014 Reduced 29.25%	21,801 $800,000
Q1 2021 Apr 26, 2021	BUY	$30.28 - $47.7 $905,523 - $1.43 Million	29,905 Added 3286.26%	30,815 $1.41 Million
Q4 2020 Feb 02, 2021	SELL	$28.21 - $32.29 $2,397 - $2,744	-85 Reduced 8.54%	910 $27,000
Q3 2020 Oct 14, 2020	SELL	$24.98 - $29.89 $78,162 - $93,525	-3,129 Reduced 75.87%	995 $28,000
Q2 2020 Jul 13, 2020	BUY	$26.63 - $33.98 $109,822 - $140,133	4,124 New	4,124 $0

Others Institutions Holding TTT

# of Institutions

Shares Held

95.3K

Call Options Held

141K

Put Options Held

11K

View Full List

About PROSHARES ULTRAPRO SHORT 20 +

Ticker TTT
Sector ETFs
Industry ETFs

More about TTT

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 Ultrapro Short 20 + Transaction History