Simplex Trading, LLC Pro Shares Trust Ii Transaction History

Simplex Trading, LLC

  • $2.98 Billion
  • Q2 2024

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 27, 2023
BUY
$4.45 - $6.79 $266,603 - $406,795
59,911 New
59,911 $278,000
Q3 2022

Nov 04, 2022
BUY
$8.75 - $642.5 $2.6 Million - $191 Million
296,763 New
296,763 $3.81 Million
Q2 2022

Aug 03, 2022
SELL
$11.7 - $19.49 $6.26 Million - $10.4 Million
-535,424 Closed
0 $0
Q1 2022

May 02, 2022
BUY
$11.51 - $22.4 $5.71 Million - $11.1 Million
495,781 Added 1250.61%
535,424 $7.21 Million
Q3 2021

Oct 28, 2021
SELL
$20.49 - $35.65 $28,890 - $50,266
-1,410 Reduced 3.43%
39,643 $1.08 Million
Q2 2021

Aug 12, 2021
BUY
$27.51 - $60.6 $1.13 Million - $2.49 Million
41,053 New
41,053 $1.15 Million

Others Institutions Holding UVXY

# of Institutions
2
Shares Held
26.1K
Call Options Held
0
Put Options Held
0
View Full List

About ProShares Trust II

UVXY Quotes by TradingView
  • Ticker UVXY
  • Exchange CBOE
  • Sector ETFs
  • Industry ETFs
More about UVXY
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