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 2,538 shares of SCO stock, worth $44,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,538
Previous 3,652 30.5%
Holding current value
$44,795
Previous $71,000 40.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 11, 2025
SELL
$15.89 - $19.38 $17,701 - $21,589
-1,114 Reduced 30.5%
2,538 $42,000
Q3 2024

Nov 08, 2024
BUY
$14.93 - $21.26 $54,524 - $77,641
3,652 New
3,652 $71,000
Q1 2024

Apr 25, 2024
BUY
$16.02 - $21.34 $226,058 - $301,128
14,111 New
14,111 $226,000
Q3 2023

Nov 01, 2023
BUY
$16.21 - $25.86 $1,847 - $2,948
114 New
114 $1,000
Q1 2023

Apr 27, 2023
BUY
$22.59 - $31.65 $227,323 - $318,493
10,063 New
10,063 $253,000
Q2 2022

Aug 03, 2022
BUY
$17.99 - $28.6 $114,020 - $181,266
6,338 New
6,338 $145,000

Others Institutions Holding SCO

# of Institutions
24
Shares Held
135K
Call Options Held
1.04M
Put Options Held
247K
View Full List

About ProShares Trust II

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