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 46,196 shares of ZSL stock, worth $1.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
46,196
Previous 755 6018.68%
Holding current value
$1.58 Million
Previous $8,000 5400.0%
% of portfolio
0.02%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$8.9 - $13.29 $404,424 - $603,910
45,441 Added 6018.68%
46,196 $440,000
Q2 2024

Jul 25, 2024
BUY
$9.69 - $16.55 $7,315 - $12,495
755 New
755 $8,000
Q3 2023

Nov 01, 2023
BUY
$16.69 - $21.55 $1,669 - $2,155
100 New
100 $2,000
Q2 2021

Aug 12, 2021
BUY
$20.39 - $93.76 $18,330 - $84,290
899 New
899 $20,000

Others Institutions Holding ZSL

# of Institutions
21
Shares Held
406K
Call Options Held
213K
Put Options Held
47.9K
View Full List

About ProShares Trust II

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