Simplex Trading, LLC Pro Shares Trust Ii Transaction History

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 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 7,392 shares of EUO stock, worth $258,350. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,392
Previous 7 105500.0%
Holding current value
$258,350
Previous $0 Infinity%
% of portfolio
0.01%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$30.28 - $34.92 $223,617 - $257,884
7,385 Added 105500.0%
7,392 $258,000
Q3 2024

Nov 08, 2024
BUY
$29.4 - $31.65 $205 - $221
7 New
7 $0
Q4 2023

Feb 02, 2024
BUY
$28.74 - $32.04 $5,029 - $5,607
175 New
175 $5,000
Q1 2023

Apr 27, 2023
SELL
$28.06 - $30.63 $500,365 - $546,194
-17,832 Reduced 78.05%
5,016 $145,000
Q4 2022

Feb 02, 2023
BUY
$29.43 - $35.58 $672,416 - $812,931
22,848 New
22,848 $672,000
Q2 2022

Aug 03, 2022
BUY
$27.41 - $31.05 $82,668 - $93,646
3,016 Added 91.06%
6,328 $192,000
Q1 2022

May 02, 2022
SELL
$25.44 - $28.38 $410,347 - $457,769
-16,130 Reduced 82.96%
3,312 $90,000
Q4 2021

Feb 23, 2022
BUY
$24.5 - $26.62 $473,903 - $514,910
19,343 Added 19538.38%
19,442 $502,000
Q3 2021

Oct 28, 2021
BUY
$23.68 - $24.93 $2,344 - $2,468
99 New
99 $2,000
Q2 2021

Aug 12, 2021
SELL
$22.35 - $24.17 $7,040 - $7,613
-315 Closed
0 $0
Q1 2021

Apr 26, 2021
SELL
$22.09 - $24.44 $21,405 - $23,682
-969 Reduced 75.47%
315 $7,000
Q4 2020

Feb 02, 2021
SELL
$22.25 - $24.74 $64,525 - $71,746
-2,900 Reduced 69.31%
1,284 $28,000
Q3 2020

Oct 14, 2020
BUY
$23.62 - $26.72 $7,322 - $8,283
310 Added 8.0%
4,184 $102,000
Q2 2020

Jul 13, 2020
BUY
$26.01 - $29.11 $100,762 - $112,772
3,874 New
3,874 $103,000
Q1 2020

Apr 29, 2020
SELL
$25.69 - $29.72 $147,743 - $170,919
-5,751 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
$26.7 - $27.84 $153,551 - $160,107
5,751 New
5,751 $154,000
Q1 2019

Apr 18, 2019
SELL
$23.91 - $25.71 $78,663 - $84,585
-3,290 Closed
0 $0
Q4 2018

Jan 16, 2019
SELL
$23.39 - $25.0 $13,566 - $14,500
-580 Reduced 14.99%
3,290 $79,000
Q3 2018

Oct 23, 2018
BUY
$22.54 - $24.28 $87,229 - $93,963
3,870 New
3,870 $90,000
Q1 2018

Apr 26, 2018
SELL
$19.54 - $21.43 $299,196 - $328,136
-15,312 Closed
0 $0
Q4 2017

Jan 10, 2018
BUY
$21.2 - $22.58 $324,614 - $345,744
15,312
15,312 $324,000

Others Institutions Holding EUO

# of Institutions
16
Shares Held
180K
Call Options Held
13K
Put Options Held
6K
View Full List

About ProShares Trust II

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