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 5,563 shares of YCL stock, worth $117,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,563
Previous 4,653 19.56%
Holding current value
$117,713
Previous $94,000 45.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$20.07 - $25.99 $18,263 - $23,650
910 Added 19.56%
5,563 $137,000
Q2 2024

Jul 25, 2024
BUY
$20.3 - $23.39 $67,152 - $77,374
3,308 Added 245.95%
4,653 $94,000
Q1 2024

Apr 25, 2024
SELL
$23.34 - $27.22 $49,994 - $58,305
-2,142 Reduced 61.43%
1,345 $31,000
Q4 2023

Feb 02, 2024
BUY
$24.08 - $27.49 $67,448 - $76,999
2,801 Added 408.31%
3,487 $95,000
Q3 2023

Nov 01, 2023
BUY
$25.0 - $29.87 $13,050 - $15,592
522 Added 318.29%
686 $17,000
Q2 2023

Aug 04, 2023
BUY
$27.23 - $33.77 $4,465 - $5,538
164 New
164 $4,000
Q4 2022

Feb 02, 2023
BUY
$26.93 - $34.56 $38,859 - $49,870
1,443 New
1,443 $49,000

Others Institutions Holding YCL

# of Institutions
15
Shares Held
73.1K
Call Options Held
105K
Put Options Held
77.9K
View Full List

About ProShares Trust II

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