Simplex Trading, LLC Pro Shares Trust Ii Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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 - $33.73 $360,825 - $407,863	-12,092 Reduced 75.06%	4,018 $121,000
Q3 2022 Nov 04, 2022	BUY	$32.09 - $35.28 $470,022 - $516,746	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

20

Shares Held

1.05M

Call Options Held

0

Put Options Held

0

About ProShares Trust II

Ticker VIXM
Exchange CBOE
Sector ETFs
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