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 3,652 shares of SCO stock, worth $65,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,652

Holding current value

$65,407

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$14.93 - $21.26 $54,524 - $77,641	3,652 New	3,652 $71,000
Q1 2024 Apr 25, 2024	BUY	$16.02 - $21.34 $226,058 - $301,128	14,111 New	14,111 $226,000
Q3 2023 Nov 01, 2023	BUY	$16.21 - $25.86 $1,847 - $2,948	114 New	114 $1,000
Q1 2023 Apr 27, 2023	BUY	$22.59 - $31.65 $227,323 - $318,493	10,063 New	10,063 $253,000
Q2 2022 Aug 03, 2022	BUY	$17.99 - $28.6 $114,020 - $181,266	6,338 New	6,338 $145,000

Others Institutions Holding SCO

# of Institutions

Shares Held

361K

Call Options Held

1.06M

Put Options Held

158K

Jane Street Group, LLC New York, NY

147K
Shares

$2.64 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

113K
Shares

$2.03 Million
0.0% of portfolio
Mirae Asset Global Investments Co., Ltd.

37.3K
Shares

$668,884
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

26.2K
Shares

$469,492
0.01% of portfolio
Jump Financial, LLC Chicago, IL

11K
Shares

$196,132
0.0% of portfolio

View Full List

About ProShares Trust II

Ticker SCO
Exchange NYSE
Sector ETFs
Industry ETFs

More about SCO

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