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 25,189 shares of SVXY stock, worth $1.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
25,189
Previous 11,766 114.08%
Holding current value
$1.24 Million
Previous $722,000 74.79%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Nov 08, 2024
BUY
$39.22 - $63.75 $526,450 - $855,716
13,423 Added 114.08%
25,189 $1.26 Million
Q2 2024

Jul 25, 2024
BUY
$51.27 - $112.36 $603,242 - $1.32 Million
11,766 New
11,766 $722,000
Q4 2022

Feb 02, 2023
BUY
$23.82 - $58.94 $91,206 - $225,681
3,829 Added 47.97%
11,811 $693,000
Q3 2022

Nov 04, 2022
BUY
$24.3 - $56.46 $193,962 - $450,663
7,982 New
7,982 $387,000
Q2 2022

Aug 03, 2022
SELL
$45.26 - $57.07 $2.41 Million - $3.04 Million
-53,200 Closed
0 $0
Q1 2022

May 02, 2022
BUY
$47.01 - $62.78 $1.3 Million - $1.73 Million
27,551 Added 107.42%
53,200 $2.9 Million
Q3 2021

Oct 28, 2021
SELL
$50.4 - $58.62 $56,548 - $65,771
-1,122 Reduced 4.19%
25,649 $1.44 Million
Q2 2021

Aug 12, 2021
BUY
$44.62 - $55.96 $493,541 - $618,973
11,061 Added 70.41%
26,771 $1.49 Million
Q1 2021

Apr 26, 2021
BUY
$36.01 - $47.1 $562,116 - $735,231
15,610 Added 15610.0%
15,710 $0
Q1 2020

Apr 29, 2020
SELL
$26.27 - $69.47 $2.22 Million - $5.87 Million
-84,507 Reduced 99.88%
100 $3,000
Q4 2019

Feb 05, 2020
SELL
$50.4 - $66.02 $2.1 Million - $2.76 Million
-41,765 Reduced 33.05%
84,607 $5.52 Million
Q3 2019

Oct 15, 2019
BUY
$47.89 - $58.91 $5.11 Million - $6.28 Million
106,639 Added 540.41%
126,372 $6.75 Million
Q2 2019

Jul 26, 2019
BUY
$48.72 - $56.4 $301,869 - $349,454
6,196 Added 45.77%
19,733 $1.06 Million
Q1 2019

Apr 18, 2019
BUY
$41.92 - $53.32 $93,104 - $118,423
2,221 Added 19.63%
13,537 $0
Q4 2018

Jan 16, 2019
BUY
$41.3 - $59.5 $311,030 - $448,094
7,531 Added 198.97%
11,316 $478,000
Q3 2018

Oct 23, 2018
BUY
$50.8 - $59.25 $192,278 - $224,261
3,785 New
3,785 $223,000

Others Institutions Holding SVXY

# of Institutions
45
Shares Held
1.79M
Call Options Held
832K
Put Options Held
808K
View Full List

About ProShares Trust II

SVXY Quotes by TradingView
  • Ticker SVXY
  • Exchange CBOE
  • Sector ETFs
  • Industry ETFs
More about SVXY
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