Simplex Trading, LLC Pro Shares Trust Ii Transaction History

Simplex Trading, LLC

  • $156 Billion
  • Q1 2025

A detailed history of Simplex Trading, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Simplex Trading, LLC holds 13,042 shares of VIXM stock, worth $220,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,042
Previous 15,853 17.73%
Holding current value
$220,148
Previous $229,000 10.04%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$14.18 - $16.55 $39,859 - $46,522
-2,811 Reduced 17.73%
13,042 $206,000
Q4 2024

Feb 11, 2025
BUY
$13.74 - $16.16 $217,820 - $256,184
15,853 New
15,853 $229,000
Q1 2024

Apr 25, 2024
BUY
$15.45 - $16.89 $11,989 - $13,106
776 Added 41.7%
2,637 $41,000
Q4 2023

Feb 02, 2024
SELL
$16.11 - $21.9 $87,267 - $118,632
-5,417 Reduced 74.43%
1,861 $31,000
Q3 2023

Nov 01, 2023
BUY
$18.15 - $20.95 $63,488 - $73,283
3,498 Added 92.54%
7,278 $141,000
Q2 2023

Aug 04, 2023
BUY
$20.48 - $27.77 $59,289 - $80,394
2,895 Added 327.12%
3,780 $77,000
Q1 2023

Apr 27, 2023
SELL
$24.78 - $29.87 $77,635 - $93,582
-3,133 Reduced 77.97%
885 $23,000
Q4 2022

Feb 02, 2023
SELL
$29.84 - $36.59 $360,825 - $442,446
-12,092 Reduced 75.06%
4,018 $121,000
Q3 2022

Nov 04, 2022
BUY
$32.09 - $35.5 $470,022 - $519,968
14,647 Added 1001.16%
16,110 $571,000
Q2 2022

Aug 03, 2022
BUY
$30.93 - $37.54 $45,250 - $54,921
1,463 New
1,463 $51,000
Q1 2022

May 02, 2022
SELL
$29.52 - $35.46 $641,056 - $770,049
-21,716 Closed
0 $0
Q4 2021

Feb 23, 2022
BUY
$29.39 - $33.98 $610,253 - $705,560
20,764 Added 2181.09%
21,716 $663,000
Q2 2021

Aug 12, 2021
BUY
$30.11 - $37.08 $28,664 - $35,300
952 New
952 $29,000
Q4 2020

Feb 02, 2021
SELL
$35.71 - $43.0 $784,727 - $944,925
-21,975 Closed
0 $0
Q3 2020

Oct 14, 2020
BUY
$37.93 - $42.74 $833,511 - $939,211
21,975 New
21,975 $893,000
Q2 2020

Jul 13, 2020
SELL
$36.41 - $43.29 $443,000 - $526,709
-12,167 Closed
0 $0
Q1 2020

Apr 29, 2020
BUY
$19.78 - $46.58 $240,663 - $566,738
12,167 New
12,167 $467,000
Q2 2018

Jul 30, 2018
SELL
$21.27 - $27.3 $226,972 - $291,318
-10,671 Closed
0 $0
Q1 2018

Apr 26, 2018
BUY
$19.99 - $27.48 $195,282 - $268,452
9,769 Added 1083.04%
10,671 $282,000
Q4 2017

Jan 10, 2018
BUY
$21.14 - $25.12 $15,093 - $17,935
714 Added 379.79%
902 $19,000
Q3 2017

Oct 25, 2017
BUY
$25.17 - $25.64 $4,731 - $4,820
188
188 $4,000

Others Institutions Holding VIXM

# of Institutions
29
Shares Held
806K
Call Options Held
187K
Put Options Held
69.6K
View Full List

About ProShares Trust II

VIXM Quotes by TradingView
  • Ticker VIXM
  • Exchange CBOE
  • Sector ETFs
  • Industry ETFs
More about VIXM
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email