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 9,201 shares of AGQ stock, worth $347,245. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,201

Previous 47,401 80.59%

Holding current value

$347,245

Previous $1.76 Million 78.84%

% of portfolio

0.01%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$30.5 - $43.43 $1.17 Million - $1.66 Million	-38,200 Reduced 80.59%	9,201 $372,000
Q2 2024 Jul 25, 2024	SELL	$29.02 - $46.41 $72,404 - $115,792	-2,495 Reduced 5.0%	47,401 $1.76 Million
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	$18.79 - $32.75 $720,352 - $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

1.15M

Call Options Held

2.42M

Put Options Held

578K

View Full List

About ProShares Trust II

Ticker AGQ
Exchange NYSE
Sector ETFs
Industry ETFs

More about AGQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Pro Shares Trust Ii Transaction History