Simplex Trading, LLC Pro Shares Trust Ii Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Simplex Trading, LLC holds 900 shares of GLL stock, worth $15,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares

900

Previous 500 80.0%

Holding current value

$15,102

Previous $11,000 72.73%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$19.76 - $22.89 $7,904 - $9,156	400 Added 80.0%	900 $19,000
Q1 2024 Apr 25, 2024	BUY	$23.38 - $28.75 $3,740 - $4,600	160 Added 47.06%	500 $11,000
Q4 2023 Feb 02, 2024	BUY	$25.94 - $33.21 $8,819 - $11,291	340 New	340 $8,000
Q1 2023 Apr 27, 2023	BUY	$26.07 - $31.82 $65,201 - $79,581	2,501 Added 1543.83%	2,663 $71,000
Q4 2022 Feb 02, 2023	SELL	$30.99 - $38.88 $230,813 - $289,578	-7,448 Reduced 97.87%	162 $5,000
Q3 2022 Nov 04, 2022	BUY	$31.63 - $39.1 $240,704 - $297,551	7,610 New	7,610 $283,000
Q2 2022 Aug 03, 2022	SELL	$26.46 - $31.59 $814,147 - $971,992	-30,769 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$24.68 - $33.1 $759,304 - $1.02 Million	30,766 Added 1025533.31%	30,769 $849,000
Q4 2021 Feb 23, 2022	BUY	$30.5 - $34.91 $91 - $104	3 New	3 $0
Q2 2020 Jul 13, 2020	SELL	$35.57 - $45.73 $35,321 - $45,409	-993 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$42.7 - $55.29 $42,401 - $54,902	993 New	993 $45,000
Q3 2019 Oct 15, 2019	SELL	$50.42 - $63.42 $48,151 - $60,566	-955 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$60.09 - $75.35 $57,385 - $71,959	955 New	955 $58,000
Q3 2018 Oct 23, 2018	SELL	$74.56 - $86.19 $44,736 - $51,714	-600 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$64.58 - $75.9 $21,763 - $25,578	337 Added 128.14%	600 $45,000
Q1 2018 Apr 26, 2018	SELL	$63.71 - $68.57 $880,281 - $947,431	-13,817 Reduced 98.13%	263 $17,000
Q4 2017 Jan 10, 2018	BUY	$68.98 - $76.08 $971,238 - $1.07 Million	14,080	14,080 $973,000

Others Institutions Holding GLL

# of Institutions

Shares Held

90.5K

Call Options Held

8.1K

Put Options Held

900

View Full List

About ProShares Trust II

Ticker GLL
Exchange NYSE
Sector ETFs
Industry ETFs

More about GLL

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Simplex Trading, LLC Pro Shares Trust Ii Transaction History