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 $1.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,189

Previous 11,766 114.08%

Holding current value

$1.31 Million

Previous $722,000 74.79%

% of portfolio

0.04%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.61M

Call Options Held

832K

Put Options Held

808K

View Full List

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about SVXY

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Simplex Trading, LLC Pro Shares Trust Ii Transaction History