Simplex Trading, LLC Pro Shares Trust Ii Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 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 49,896 shares of AGQ stock, worth $1.85 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

49,896

Previous 22,544 121.33%

Holding current value

$1.85 Million

Previous $612,000 134.31%

% of portfolio

0.04%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$22.97 - $30.26 $628,275 - $827,671	27,352 Added 121.33%	49,896 $1.43 Million
Q4 2023 Feb 02, 2024	SELL	$21.91 - $31.68 $892,219 - $1.29 Million	-40,722 Reduced 64.37%	22,544 $612,000
Q3 2023 Nov 01, 2023	BUY	$24.61 - $32.75 $1.28 Million - $1.7 Million	51,952 Added 459.18%	63,266 $1.56 Million
Q2 2023 Aug 04, 2023	BUY	$26.04 - $36.28 $294,616 - $410,471	11,314 New	11,314 $304,000
Q4 2022 Feb 02, 2023	SELL	$20.94 - $32.75 $802,776 - $1.26 Million	-38,337 Reduced 80.07%	9,542 $305,000

Q3 2022 Nov 04, 2022	BUY	$17.98 - $25.51 $686,440 - $973,920	38,178 Added 393.55%	47,879 $993,000
Q2 2022 Aug 03, 2022	SELL	$24.47 - $41.85 $308,737 - $528,021	-12,617 Reduced 56.53%	9,701 $237,000
Q1 2022 May 02, 2022	BUY	$31.33 - $45.25 $326,489 - $471,550	10,421 Added 87.59%	22,318 $859,000
Q4 2021 Feb 23, 2022	SELL	$30.89 - $41.71 $70,614 - $95,349	-2,286 Reduced 16.12%	11,897 $413,000
Q2 2021 Aug 12, 2021	BUY	$42.36 - $54.56 $286,268 - $368,716	6,758 Added 91.02%	14,183 $654,000
Q1 2021 Apr 26, 2021	BUY	$39.63 - $59.45 $255,019 - $382,560	6,435 Added 650.0%	7,425 $0
Q4 2020 Feb 02, 2021	SELL	$37.88 - $52.07 $872,603 - $1.2 Million	-23,036 Reduced 95.88%	990 $50,000
Q3 2020 Oct 14, 2020	SELL	$28.4 - $69.7 $124,818 - $306,331	-4,395 Reduced 15.46%	24,026 $1 Million
Q2 2020 Jul 13, 2020	BUY	$18.07 - $31.1 $351,353 - $604,708	19,444 Added 216.6%	28,421 $833,000
Q1 2020 Apr 29, 2020	SELL	$13.43 - $34.01 $130,042 - $329,318	-9,683 Reduced 51.89%	8,977 $165,000
Q4 2019 Feb 05, 2020	SELL	$27.35 - $33.06 $216,420 - $261,603	-7,913 Reduced 29.78%	18,660 $590,000
Q3 2019 Oct 15, 2019	BUY	$23.63 - $39.66 $627,919 - $1.05 Million	26,573 New	26,573 $783,000
Q3 2018 Oct 23, 2018	SELL	$22.33 - $29.68 $154,277 - $205,059	-6,909 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$29.28 - $34.53 $26,674 - $31,456	911 Added 15.19%	6,909 $204,000
Q1 2018 Apr 26, 2018	BUY	$30.56 - $36.22 $113,469 - $134,484	3,713 Added 162.49%	5,998 $186,000
Q4 2017 Jan 10, 2018	BUY	$29.26 - $36.08 $28,148 - $34,708	962 Added 72.71%	2,285 $77,000
Q3 2017 Oct 25, 2017	BUY	$33.15 - $35.2 $43,857 - $46,569	1,323	1,323 $43,000

Others Institutions Holding AGQ

# of Institutions

Shares Held

728K

Call Options Held

515K

Put Options Held

503K

View Full List

About ProShares Trust II

Ticker AGQ
Exchange NYSE
Sector ETFs
Industry ETFs

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Simplex Trading, LLC Pro Shares Trust Ii Transaction History