Simplex Trading, LLC Proshares Ultra Semiconductors Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Proshares Ultra Semiconductors stock. As of the latest transaction made, Simplex Trading, LLC holds 9,050 shares of USD stock, worth $540,918. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,050

Previous 2,772 226.48%

Holding current value

$540,918

Previous $332,000 77.41%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$60.77 - $143.71 $381,514 - $902,211	6,278 Added 226.48%	9,050 $589,000
Q3 2024 Nov 08, 2024	BUY	$85.93 - $163.04 $238,197 - $451,946	2,772 New	2,772 $332,000
Q1 2024 Apr 25, 2024	SELL	$48.82 - $108.19 $311,569 - $690,468	-6,382 Reduced 54.8%	5,263 $521,000
Q4 2023 Feb 02, 2024	BUY	$32.91 - $54.98 $55,486 - $92,696	1,686 Added 16.93%	11,645 $633,000
Q3 2023 Nov 01, 2023	BUY	$35.76 - $48.04 $220,639 - $296,406	6,170 Added 162.84%	9,959 $383,000
Q2 2023 Aug 04, 2023	SELL	$24.32 - $44.11 $17,486 - $31,715	-719 Reduced 15.95%	3,789 $160,000
Q1 2023 Apr 27, 2023	BUY	$16.1 - $28.91 $72,578 - $130,326	4,508 New	4,508 $130,000
Q2 2022 Aug 03, 2022	SELL	$18.98 - $39.85 $45,020 - $94,524	-2,372 Reduced 48.49%	2,520 $47,000
Q2 2021 Aug 12, 2021	BUY	$24.97 - $36.13 $99,455 - $143,905	3,983 Added 438.17%	4,892 $176,000
Q1 2021 Apr 26, 2021	BUY	$23.92 - $33.65 $5,525 - $7,773	231 Added 34.07%	909 $108,000
Q4 2020 Feb 02, 2021	BUY	$17.86 - $26.39 $3,750 - $5,541	210 Added 44.87%	678 $70,000
Q3 2020 Oct 14, 2020	BUY	$14.78 - $21.15 $6,917 - $9,898	468 New	468 $35,000
Q2 2020 Jul 13, 2020	SELL	$8.66 - $15.77 $10,158 - $18,498	-1,173 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$7.07 - $18.35 $8,293 - $21,524	1,173 New	1,173 $44,000
Q4 2019 Feb 05, 2020	SELL	$10.64 - $15.63 $1,585 - $2,328	-149 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$11.06 - $12.3 $1,647 - $1,832	149 New	149 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-1,968 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	1,968 New	1,968 $85,000

Others Institutions Holding USD

# of Institutions

Shares Held

1.15M

Call Options Held

301K

Put Options Held

92.6K

View Full List

About PROSHARES ULTRA SEMICONDUCTORS

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Simplex Trading, LLC Proshares Ultra Semiconductors Transaction History