Simplex Trading, LLC Pro Shares Trust Ii Transaction History

Simplex Trading, LLC

  • $156 Billion
  • Q1 2025

A detailed history of Simplex Trading, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Simplex Trading, LLC holds 45,788 shares of KOLD stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,788
Previous 40,332 13.53%
Holding current value
$1.16 Million
Previous $1.72 Million 48.0%
% of portfolio
0.0%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$16.97 - $47.63 $92,588 - $259,869
5,456 Added 13.53%
45,788 $896,000
Q4 2024

Feb 11, 2025
SELL
$40.36 - $82.81 $1.84 Million - $3.77 Million
-45,498 Reduced 53.01%
40,332 $1.72 Million
Q3 2024

Nov 08, 2024
BUY
$53.41 - $80.66 $1.08 Million - $1.63 Million
20,178 Added 30.73%
85,830 $4.74 Million
Q2 2024

Jul 25, 2024
BUY
$33.96 - $148.72 $1.01 Million - $4.44 Million
29,861 Added 83.43%
65,652 $3.23 Million
Q1 2024

Apr 25, 2024
BUY
$70.04 - $173.49 $6,653 - $16,481
95 Added 0.27%
35,791 $5.61 Million
Q4 2023

Feb 02, 2024
BUY
$44.45 - $116.59 $1.24 Million - $3.25 Million
27,890 Added 357.29%
35,696 $3.44 Million
Q3 2023

Nov 01, 2023
BUY
$45.33 - $66.16 $353,845 - $516,444
7,806 New
7,806 $476,000
Q3 2022

Nov 04, 2022
BUY
$8.09 - $41.25 $475,263 - $2.42 Million
58,747 Added 559.71%
69,243 $1.19 Million
Q2 2022

Aug 03, 2022
BUY
$17.77 - $63.24 $186,513 - $663,767
10,496 New
10,496 $420,000

Others Institutions Holding KOLD

# of Institutions
30
Shares Held
634K
Call Options Held
1.68M
Put Options Held
1.07M
View Full List

About ProShares Trust II

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