Simplex Trading, LLC Pro Shares Trust Ii Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 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 46,196 shares of ZSL stock, worth $1.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
46,196
Previous 755 6018.68%
Holding current value
$1.82 Million
Previous $8,000 5400.0%
% of portfolio
0.02%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$8.9 - $13.29 $404,424 - $603,910
45,441 Added 6018.68%
46,196 $440,000
Q2 2024

Jul 25, 2024
BUY
$9.69 - $16.55 $7,315 - $12,495
755 New
755 $8,000
Q3 2023

Nov 01, 2023
BUY
$16.69 - $21.55 $1,669 - $2,155
100 New
100 $2,000
Q2 2021

Aug 12, 2021
BUY
$20.39 - $93.76 $18,330 - $84,290
899 New
899 $20,000

Others Institutions Holding ZSL

# of Institutions
22
Shares Held
466K
Call Options Held
213K
Put Options Held
47.9K
View Full List

About ProShares Trust II

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