Simplex Trading, LLC Pro Shares Trust Ii Transaction History

Simplex Trading, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$20.07 - $25.99 $18,263 - $23,650	910 Added 19.56%	5,563 $137,000
Q2 2024 Jul 25, 2024	BUY	$20.3 - $23.39 $67,152 - $77,374	3,308 Added 245.95%	4,653 $94,000
Q1 2024 Apr 25, 2024	SELL	$23.34 - $27.22 $49,994 - $58,305	-2,142 Reduced 61.43%	1,345 $31,000
Q4 2023 Feb 02, 2024	BUY	$24.08 - $27.49 $67,448 - $76,999	2,801 Added 408.31%	3,487 $95,000
Q3 2023 Nov 01, 2023	BUY	$25.0 - $29.87 $13,050 - $15,592	522 Added 318.29%	686 $17,000
Q2 2023 Aug 04, 2023	BUY	$27.23 - $33.77 $4,465 - $5,538	164 New	164 $4,000
Q4 2022 Feb 02, 2023	BUY	$26.93 - $34.56 $38,859 - $49,870	1,443 New	1,443 $49,000

59.4K

118K

11K

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

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