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 15,853 shares of VIXM stock, worth $241,599. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,853
Holding current value
$241,599
% of portfolio
0.01%

Shares

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

Feb 11, 2025
BUY
$13.74 - $16.16 $217,820 - $256,184
15,853 New
15,853 $229,000
Q1 2024

Apr 25, 2024
BUY
$15.45 - $16.89 $11,989 - $13,106
776 Added 41.7%
2,637 $41,000
Q4 2023

Feb 02, 2024
SELL
$16.11 - $21.9 $87,267 - $118,632
-5,417 Reduced 74.43%
1,861 $31,000
Q3 2023

Nov 01, 2023
BUY
$18.15 - $20.95 $63,488 - $73,283
3,498 Added 92.54%
7,278 $141,000
Q2 2023

Aug 04, 2023
BUY
$20.48 - $27.77 $59,289 - $80,394
2,895 Added 327.12%
3,780 $77,000
Q1 2023

Apr 27, 2023
SELL
$24.78 - $29.87 $77,635 - $93,582
-3,133 Reduced 77.97%
885 $23,000
Q4 2022

Feb 02, 2023
SELL
$29.84 - $36.59 $360,825 - $442,446
-12,092 Reduced 75.06%
4,018 $121,000
Q3 2022

Nov 04, 2022
BUY
$32.09 - $35.5 $470,022 - $519,968
14,647 Added 1001.16%
16,110 $571,000
Q2 2022

Aug 03, 2022
BUY
$30.93 - $37.54 $45,250 - $54,921
1,463 New
1,463 $51,000
Q1 2022

May 02, 2022
SELL
$29.52 - $35.46 $641,056 - $770,049
-21,716 Closed
0 $0
Q4 2021

Feb 23, 2022
BUY
$29.39 - $33.98 $610,253 - $705,560
20,764 Added 2181.09%
21,716 $663,000
Q2 2021

Aug 12, 2021
BUY
$30.11 - $37.08 $28,664 - $35,300
952 New
952 $29,000
Q4 2020

Feb 02, 2021
SELL
$35.71 - $43.0 $784,727 - $944,925
-21,975 Closed
0 $0
Q3 2020

Oct 14, 2020
BUY
$37.93 - $42.74 $833,511 - $939,211
21,975 New
21,975 $893,000
Q2 2020

Jul 13, 2020
SELL
$36.41 - $43.29 $443,000 - $526,709
-12,167 Closed
0 $0
Q1 2020

Apr 29, 2020
BUY
$19.78 - $46.58 $240,663 - $566,738
12,167 New
12,167 $467,000
Q2 2018

Jul 30, 2018
SELL
$21.27 - $27.3 $226,972 - $291,318
-10,671 Closed
0 $0
Q1 2018

Apr 26, 2018
BUY
$19.99 - $27.48 $195,282 - $268,452
9,769 Added 1083.04%
10,671 $282,000
Q4 2017

Jan 10, 2018
BUY
$21.14 - $25.12 $15,093 - $17,935
714 Added 379.79%
902 $19,000
Q3 2017

Oct 25, 2017
BUY
$25.17 - $25.64 $4,731 - $4,820
188
188 $4,000

Others Institutions Holding VIXM

# of Institutions
22
Shares Held
594K
Call Options Held
15.7K
Put Options Held
33.6K
View Full List

About ProShares Trust II

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