Simplex Trading, LLC First Tr ETF Fd Viii Skybridge Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in First Tr ETF Fd Viii Skybridge stock. As of the latest transaction made, Simplex Trading, LLC holds 1,223 shares of CRPT stock, worth $22,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,223
Previous 442 176.7%
Holding current value
$22,637
Previous $5,000 200.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$9.75 - $16.23 $7,614 - $12,675
781 Added 176.7%
1,223 $15,000
Q2 2024

Jul 25, 2024
BUY
$10.32 - $14.3 $2,610 - $3,617
253 Added 133.86%
442 $5,000
Q1 2024

Apr 25, 2024
SELL
$6.69 - $14.8 $14,049 - $31,080
-2,100 Reduced 91.74%
189 $2,000
Q4 2023

Feb 02, 2024
BUY
$4.63 - $11.37 $5,768 - $14,167
1,246 Added 119.46%
2,289 $22,000
Q3 2023

Nov 01, 2023
SELL
$4.72 - $8.41 $396 - $706
-84 Reduced 7.45%
1,043 $5,000
Q2 2023

Aug 04, 2023
SELL
$4.7 - $6.1 $2,124 - $2,757
-452 Reduced 28.63%
1,127 $6,000
Q1 2023

Apr 27, 2023
SELL
$3.35 - $5.3 $1,822 - $2,883
-544 Reduced 25.62%
1,579 $7,000
Q4 2022

Feb 02, 2023
SELL
$3.08 - $6.17 $1,007 - $2,017
-327 Reduced 13.35%
2,123 $6,000
Q3 2022

Nov 04, 2022
SELL
$4.64 - $8.42 $2,333 - $4,235
-503 Reduced 17.03%
2,450 $13,000
Q2 2022

Aug 03, 2022
BUY
$4.53 - $14.68 $10,622 - $34,424
2,345 Added 385.69%
2,953 $13,000
Q1 2022

May 02, 2022
BUY
$11.46 - $17.36 $6,967 - $10,554
608 New
608 $8,000

Others Institutions Holding CRPT

# of Institutions
45
Shares Held
1.83M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF FD VIII SKYBRIDGE

CRPT Quotes by TradingView
  • Ticker CRPT
More about CRPT
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