Simplex Trading, LLC Pro Shares Trust Ii Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 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 200 shares of GLL stock, worth $3,679. This represents 0.0% of its overall portfolio holdings.

Number of Shares
200
Previous 900 77.78%
Holding current value
$3,679
Previous $19,000 84.21%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$16.78 - $21.59 $11,746 - $15,113
-700 Reduced 77.78%
200 $3,000
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
14
Shares Held
61.4K
Call Options Held
56.2K
Put Options Held
25.2K
View Full List

About ProShares Trust II

GLL Quotes by TradingView
  • Ticker GLL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about GLL
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