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 2,741 shares of YCS stock, worth $118,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,741
Previous 1,911 43.43%
Holding current value
$118,740
Previous $148,000 14.19%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Feb 11, 2025
BUY
$42.61 - $89.31 $35,366 - $74,127
830 Added 43.43%
2,741 $127,000
Q3 2024

Nov 08, 2024
BUY
$74.35 - $96.62 $116,952 - $151,983
1,573 Added 465.38%
1,911 $148,000
Q2 2024

Jul 25, 2024
BUY
$81.95 - $95.14 $27,699 - $32,157
338 New
338 $32,000
Q3 2023

Nov 01, 2023
SELL
$62.38 - $75.08 $124,510 - $149,859
-1,996 Reduced 45.61%
2,380 $178,000
Q2 2023

Aug 04, 2023
SELL
$54.87 - $68.42 $896,740 - $1.12 Million
-16,343 Reduced 78.88%
4,376 $297,000
Q1 2023

Apr 27, 2023
BUY
$51.02 - $59.5 $283,722 - $330,879
5,561 Added 36.69%
20,719 $1.16 Million
Q4 2022

Feb 02, 2023
BUY
$53.57 - $70.19 $163,442 - $214,149
3,051 Added 25.2%
15,158 $812,000
Q3 2022

Nov 04, 2022
BUY
$53.74 - $65.16 $287,347 - $348,410
5,347 Added 79.1%
12,107 $787,000
Q2 2022

Aug 03, 2022
BUY
$46.97 - $57.9 $317,517 - $391,404
6,760 New
6,760 $386,000
Q2 2021

Aug 12, 2021
SELL
$36.86 - $38.99 $70,476 - $74,548
-1,912 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$33.53 - $38.88 $64,109 - $74,338
1,912 New
1,912 $0
Q3 2020

Oct 14, 2020
SELL
$34.88 - $36.99 $79,840 - $84,670
-2,289 Closed
0 $0
Q2 2020

Jul 13, 2020
BUY
$36.08 - $38.49 $82,587 - $88,103
2,289 New
2,289 $85,000
Q2 2019

Jul 26, 2019
SELL
$36.26 - $39.32 $42,061 - $45,611
-1,160 Closed
0 $0
Q1 2019

Apr 18, 2019
SELL
$35.53 - $38.88 $26,434 - $28,926
-744 Reduced 39.08%
1,160 $0
Q4 2018

Jan 16, 2019
BUY
$36.93 - $39.6 $70,314 - $75,398
1,904 New
1,904 $140,000
Q4 2017

Jan 10, 2018
SELL
$36.28 - $38.27 $88,740 - $93,608
-2,446 Closed
0 $0
Q3 2017

Oct 25, 2017
BUY
$36.51 - $37.25 $89,303 - $91,113
2,446
2,446 $181,000

Others Institutions Holding YCS

# of Institutions
16
Shares Held
147K
Call Options Held
218K
Put Options Held
92.9K
View Full List

About ProShares Trust II

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