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 85,830 shares of KOLD stock, worth $4.75 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

85,830

Previous 65,652 30.73%

Holding current value

$4.75 Million

Previous $3.23 Million 46.76%

% of portfolio

0.17%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$53.41 - $80.66 $1.08 Million - $1.63 Million	20,178 Added 30.73%	85,830 $4.74 Million
Q2 2024 Jul 25, 2024	BUY	$33.96 - $148.72 $1.01 Million - $4.44 Million	29,861 Added 83.43%	65,652 $3.23 Million
Q1 2024 Apr 25, 2024	BUY	$70.04 - $173.49 $6,653 - $16,481	95 Added 0.27%	35,791 $5.61 Million
Q4 2023 Feb 02, 2024	BUY	$44.45 - $116.59 $1.24 Million - $3.25 Million	27,890 Added 357.29%	35,696 $3.44 Million
Q3 2023 Nov 01, 2023	BUY	$45.33 - $66.16 $353,845 - $516,444	7,806 New	7,806 $476,000
Q3 2022 Nov 04, 2022	BUY	$8.09 - $41.25 $475,263 - $2.42 Million	58,747 Added 559.71%	69,243 $1.19 Million
Q2 2022 Aug 03, 2022	BUY	$17.77 - $63.24 $186,513 - $663,767	10,496 New	10,496 $420,000

Others Institutions Holding KOLD

# of Institutions

Shares Held

761K

Call Options Held

3.52M

Put Options Held

769K

View Full List

About ProShares Trust II

Ticker KOLD
Exchange NYSE
Sector ETFs
Industry ETFs

More about KOLD

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