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 40,332 shares of KOLD stock, worth $1.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

40,332

Previous 85,830 53.01%

Holding current value

$1.15 Million

Previous $4.74 Million 63.64%

% of portfolio

0.05%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$40.36 - $82.81 $1.84 Million - $3.77 Million	-45,498 Reduced 53.01%	40,332 $1.72 Million
Q3 2024 Nov 08, 2024	BUY	$53.41 - $80.66 $1.08 Million - $1.63 Million	20,178 Added 30.73%	85,830 $4.74 Million
Q2 2024 Jul 25, 2024	BUY	$33.96 - $148.72 $1.01 Million - $4.44 Million	29,861 Added 83.43%	65,652 $3.23 Million
Q1 2024 Apr 25, 2024	BUY	$70.04 - $173.49 $6,653 - $16,481	95 Added 0.27%	35,791 $5.61 Million
Q4 2023 Feb 02, 2024	BUY	$44.45 - $116.59 $1.24 Million - $3.25 Million	27,890 Added 357.29%	35,696 $3.44 Million
Q3 2023 Nov 01, 2023	BUY	$45.33 - $66.16 $353,845 - $516,444	7,806 New	7,806 $476,000
Q3 2022 Nov 04, 2022	BUY	$8.09 - $41.25 $475,263 - $2.42 Million	58,747 Added 559.71%	69,243 $1.19 Million
Q2 2022 Aug 03, 2022	BUY	$17.77 - $63.24 $186,513 - $663,767	10,496 New	10,496 $420,000

Others Institutions Holding KOLD

# of Institutions

Shares Held

925K

Call Options Held

3.52M

Put Options Held

769K

View Full List

About ProShares Trust II

Ticker KOLD
Exchange NYSE
Sector ETFs
Industry ETFs

More about KOLD

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Simplex Trading, LLC Pro Shares Trust Ii Transaction History