Simplex Trading, LLC Pro Shares Trust Ii Transaction History

Simplex Trading, LLC

  • $2.98 Billion
  • Q2 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 642 shares of UGL stock, worth $56,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares
642
Holding current value
$56,611
% of portfolio
0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$73.74 - $84.99 $47,341 - $54,563
642 New
642 $49,000
Q4 2023

Feb 02, 2024
BUY
$51.0 - $64.95 $218,127 - $277,791
4,277 New
4,277 $273,000
Q3 2022

Nov 04, 2022
SELL
$45.9 - $56.45 $17,625 - $21,676
-384 Reduced 29.49%
918 $43,000
Q2 2022

Aug 03, 2022
SELL
$56.5 - $68.9 $628,336 - $766,236
-11,121 Reduced 89.52%
1,302 $73,000
Q1 2022

May 02, 2022
BUY
$56.84 - $74.87 $396,174 - $521,843
6,970 Added 127.82%
12,423 $821,000
Q2 2021

Aug 12, 2021
SELL
$55.14 - $67.0 $403,128 - $489,837
-7,311 Reduced 57.28%
5,453 $312,000
Q1 2021

Apr 26, 2021
SELL
$52.18 - $71.73 $213,311 - $293,232
-4,088 Reduced 24.26%
12,764 $0
Q4 2020

Feb 02, 2021
SELL
$59.76 - $72.81 $2.6 Million - $3.17 Million
-43,513 Reduced 72.08%
16,852 $1.15 Million
Q3 2020

Oct 14, 2020
BUY
$63.63 - $83.22 $3.74 Million - $4.9 Million
58,839 Added 3855.77%
60,365 $4.14 Million
Q2 2020

Jul 13, 2020
SELL
$52.64 - $64.83 $668,159 - $822,887
-12,693 Reduced 89.27%
1,526 $98,000
Q1 2020

Apr 29, 2020
BUY
$45.12 - $58.94 $414,607 - $541,599
9,189 Added 182.68%
14,219 $739,000
Q4 2019

Feb 05, 2020
BUY
$45.33 - $49.22 $83,271 - $90,417
1,837 Added 57.53%
5,030 $246,000
Q3 2019

Oct 15, 2019
BUY
$42.13 - $52.55 $134,521 - $167,792
3,193 New
3,193 $149,000
Q2 2019

Jul 26, 2019
SELL
$35.79 - $44.51 $35,109 - $43,664
-981 Closed
0 $0
Q1 2019

Apr 18, 2019
BUY
$37.0 - $40.42 $25,641 - $28,011
693 Added 240.63%
981 $0
Q4 2018

Jan 16, 2019
BUY
$32.56 - $37.41 $9,377 - $10,774
288 New
288 $10,000
Q3 2018

Oct 23, 2018
SELL
$31.97 - $36.91 $7,608 - $8,784
-238 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
$36.39 - $43.06 $7,023 - $8,310
193 Added 428.89%
238 $8,000
Q1 2018

Apr 26, 2018
BUY
$40.67 - $43.96 $1,830 - $1,978
45 New
45 $1,000
Q4 2017

Jan 10, 2018
SELL
$37.0 - $41.05 $141,044 - $156,482
-3,812 Closed
0 $0
Q3 2017

Oct 25, 2017
BUY
$39.6 - $41.61 $150,955 - $158,617
3,812
3,812 $150,000

Others Institutions Holding UGL

# of Institutions
36
Shares Held
163K
Call Options Held
80.9K
Put Options Held
58.5K
View Full List

About ProShares Trust II

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