Simplex Trading, LLC Procure ETF Tr Ii Procure Spac Transaction History

Simplex Trading, LLC

$175 Billion
Q2 2025

A detailed history of Simplex Trading, LLC transactions in Procure ETF Tr Ii Procure Spac stock. As of the latest transaction made, Simplex Trading, LLC holds 301 shares of UFO stock, worth $11,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares

301

Holding current value

$11,690

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$19.41 - $28.74 $5,842 - $8,650	301 New	301 $8,000
Q2 2024 Jul 25, 2024	BUY	$15.11 - $16.61 $1,601 - $1,760	106 New	106 $1,000
Q1 2023 Apr 27, 2023	SELL	$18.33 - $21.72 $4,050 - $4,800	-221 Reduced 69.06%	99 $1,000
Q4 2022 Feb 02, 2023	SELL	$17.85 - $21.1 $21,116 - $24,961	-1,183 Reduced 78.71%	320 $6,000
Q3 2022 Nov 04, 2022	SELL	$17.85 - $23.05 $41,626 - $53,752	-2,332 Reduced 60.81%	1,503 $26,000
Q2 2022 Aug 03, 2022	SELL	$19.68 - $26.18 $23,734 - $31,573	-1,206 Reduced 23.92%	3,835 $76,000
Q1 2022 May 02, 2022	SELL	$23.16 - $27.22 $14,312 - $16,821	-618 Reduced 10.92%	5,041 $129,000
Q4 2021 Feb 23, 2022	SELL	$26.43 - $31.29 $651,605 - $771,423	-24,654 Reduced 81.33%	5,659 $153,000
Q2 2021 Aug 12, 2021	BUY	$28.41 - $31.98 $7,272 - $8,186	256 Added 0.85%	30,313 $942,000
Q1 2021 Apr 26, 2021	BUY	$25.11 - $31.98 $754,731 - $961,222	30,057 New	30,057 $0

Others Institutions Holding UFO

# of Institutions

Shares Held

410K

Call Options Held

43.4K

Put Options Held

C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

87.7K
Shares

$3.41 Million
0.18% of portfolio
Stifel Financial Corp St. Louis, MO

78.8K
Shares

$3.06 Million
0.0% of portfolio
Client First Investment Management LLC West Bend, WI

73.8K
Shares

$2.87 Million
1.34% of portfolio
Cetera Investment Advisers Schaumburg, IL

49K
Shares

$1.9 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

20.7K
Shares

$802,395
0.0% of portfolio

View Full List

About PROCURE ETF TR II PROCURE SPAC

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