Simplex Trading, LLC Pro Shares Trust Ii Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$17.78 - $1121.0 $394,307 - $24.9 Million	-22,177 Reduced 60.12%	14,709 $261,000
Q3 2022 Nov 04, 2022	BUY	$40.2 - $1155.2 $961,423 - $27.6 Million	23,916 Added 184.39%	36,886 $1.98 Million
Q2 2022 Aug 03, 2022	BUY	$42.1 - $131.79 $546,037 - $1.71 Million	12,970 New	12,970 $546,000
Q1 2022 May 02, 2022	SELL	$26.25 - $56.31 $607,057 - $1.3 Million	-23,126 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$24.17 - $95.21 $269,277 - $1.06 Million	-11,141 Reduced 32.51%	23,126 $603,000
Q2 2021 Aug 12, 2021	BUY	$18.94 - $37.17 $649,016 - $1.27 Million	34,267 New	34,267 $1.27 Million
Q1 2021 Apr 26, 2021	SELL	$19.68 - $29.12 $433,274 - $641,105	-22,016 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$18.25 - $42.78 $397,339 - $931,406	21,772 Added 8922.95%	22,016 $463,000
Q3 2020 Oct 14, 2020	SELL	$24.8 - $49.26 $107,384 - $213,295	-4,330 Reduced 94.67%	244 $8,000
Q2 2020 Jul 13, 2020	BUY	$22.9 - $56.37 $104,744 - $257,836	4,574 New	4,574 $129,000

Others Institutions Holding BOIL

# of Institutions

3

Shares Held

10.6K

Call Options Held

0

Put Options Held

0

About ProShares Trust II

Ticker BOIL
Exchange NYSE
Sector ETFs
Industry ETFs

More about BOIL

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