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 2,296 shares of UCO stock, worth $61,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,296
Previous 35,655 93.56%
Holding current value
$61,027
Previous $906,000 93.05%
% of portfolio
0.0%
Previous 0.03%

Shares

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

Feb 11, 2025
SELL
$24.47 - $30.76 $816,294 - $1.03 Million
-33,359 Reduced 93.56%
2,296 $63,000
Q3 2024

Nov 08, 2024
BUY
$23.45 - $34.9 $360,379 - $536,343
15,368 Added 75.75%
35,655 $906,000
Q2 2024

Jul 25, 2024
BUY
$28.07 - $35.38 $381,808 - $481,238
13,602 Added 203.47%
20,287 $679,000
Q1 2024

Apr 25, 2024
SELL
$25.53 - $33.0 $72,811 - $94,116
-2,852 Reduced 29.9%
6,685 $220,000
Q4 2023

Feb 02, 2024
BUY
$24.83 - $36.2 $236,803 - $345,239
9,537 New
9,537 $248,000
Q4 2022

Feb 02, 2023
SELL
$24.87 - $35.62 $1.05 Million - $1.5 Million
-42,152 Reduced 73.63%
15,095 $457,000
Q3 2022

Nov 04, 2022
SELL
$25.14 - $42.97 $776,750 - $1.33 Million
-30,897 Reduced 35.05%
57,247 $1.5 Million
Q2 2022

Aug 03, 2022
BUY
$37.81 - $55.49 $3.33 Million - $4.89 Million
88,144 New
88,144 $3.69 Million
Q1 2022

May 02, 2022
SELL
$22.17 - $48.46 $822,883 - $1.8 Million
-37,117 Closed
0 $0
Q4 2021

Feb 23, 2022
SELL
$16.63 - $25.3 $30,649 - $46,627
-1,843 Reduced 4.73%
37,117 $3.22 Million
Q3 2021

Oct 28, 2021
SELL
$14.77 - $21.31 $27,368 - $39,487
-1,853 Reduced 4.54%
38,960 $3.13 Million
Q2 2021

Aug 12, 2021
BUY
$13.23 - $19.87 $48,964 - $73,538
3,701 Added 9.97%
40,813 $3.19 Million
Q1 2021

Apr 26, 2021
SELL
$8.75 - $15.81 $80,963 - $146,289
-9,253 Reduced 19.96%
37,112 $1.96 Million
Q4 2020

Feb 02, 2021
SELL
$5.67 - $9.35 $43,256 - $71,331
-7,629 Reduced 14.13%
46,365 $1.68 Million
Q3 2020

Oct 14, 2020
BUY
$6.43 - $8.58 $248,320 - $331,351
38,619 Added 251.18%
53,994 $1.54 Million
Q2 2020

Jul 13, 2020
BUY
$3.01 - $18.5 $46,278 - $284,437
15,375 New
15,375 $110,000

Others Institutions Holding UCO

# of Institutions
57
Shares Held
1.09M
Call Options Held
991K
Put Options Held
591K
View Full List

About ProShares Trust II

UCO Quotes by TradingView
  • Ticker UCO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 260,819,037
  • Market Cap $6.93B
More about UCO
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