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 $43,653. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,538
Previous 3,652 30.5%
Holding current value
$43,653
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
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email