Simplex Trading, LLC Direxion Shs ETF Tr Daily Aero Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Direxion Shs ETF Tr Daily Aero stock. As of the latest transaction made, Simplex Trading, LLC holds 3,035 shares of DFEN stock, worth $118,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,035

Holding current value

$118,668

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$25.55 - $35.66 $77,544 - $108,228	3,035 New	3,035 $108,000
Q1 2024 Apr 25, 2024	BUY	$20.29 - $26.65 $227,714 - $299,092	11,223 Added 206.19%	16,666 $444,000
Q4 2023 Feb 02, 2024	BUY	$13.79 - $24.57 $75,058 - $133,734	5,443 New	5,443 $133,000
Q1 2023 Apr 27, 2023	BUY	$18.02 - $22.68 $285,905 - $359,840	15,866 Added 2644.33%	16,466 $343,000
Q3 2022 Nov 04, 2022	SELL	$11.49 - $19.84 $44,604 - $77,018	-3,882 Reduced 86.61%	600 $6,000
Q2 2022 Aug 03, 2022	BUY	$13.1 - $23.68 $4,781 - $8,643	365 Added 8.87%	4,482 $69,000
Q1 2022 May 02, 2022	SELL	$16.47 - $23.98 $42,772 - $62,276	-2,597 Reduced 38.68%	4,117 $93,000
Q4 2021 Feb 23, 2022	SELL	$15.42 - $23.24 $70,006 - $105,509	-4,540 Reduced 40.34%	6,714 $125,000
Q3 2021 Oct 28, 2021	SELL	$18.68 - $24.95 $8,069 - $10,778	-432 Reduced 3.7%	11,254 $279,000
Q2 2021 Aug 12, 2021	SELL	$20.1 - $26.8 $369,116 - $492,155	-18,364 Reduced 61.11%	11,686 $285,000
Q1 2021 Apr 26, 2021	BUY	$13.81 - $22.65 $57,808 - $94,812	4,186 Added 16.18%	30,050 $643,000
Q4 2020 Feb 02, 2021	BUY	$8.61 - $18.11 $155,436 - $326,939	18,053 Added 231.12%	25,864 $437,000
Q3 2020 Oct 14, 2020	BUY	$9.86 - $13.65 $76,030 - $105,255	7,711 Added 7711.0%	7,811 $0
Q2 2020 Jul 13, 2020	SELL	$8.32 - $21.21 $3,120 - $7,953	-375 Reduced 78.95%	100 $0
Q1 2020 Apr 29, 2020	SELL	$6.17 - $71.43 $4,294 - $49,715	-696 Reduced 59.44%	475 $4,000
Q4 2019 Feb 05, 2020	BUY	$51.77 - $66.28 $55,445 - $70,985	1,071 Added 1071.0%	1,171 $67,000
Q3 2019 Oct 15, 2019	SELL	$57.15 - $64.85 $44,119 - $50,064	-772 Reduced 88.53%	100 $0
Q2 2019 Jul 26, 2019	BUY	N/A	872 New	872 $46,000
Q1 2019 Apr 18, 2019	SELL	N/A	-441 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-351 Reduced 44.32%	441 $13,000
Q3 2018 Oct 23, 2018	SELL	N/A	-7,956 Reduced 90.95%	792 $49,000
Q2 2018 Jul 30, 2018	SELL	N/A	-3,642 Reduced 29.39%	8,748 $389,000
Q1 2018 Apr 26, 2018	BUY	N/A	12,390 New	12,390 $616,000

Others Institutions Holding DFEN

# of Institutions

Shares Held

572K

Call Options Held

106K

Put Options Held

73.1K

View Full List

About DIREXION SHS ETF TR DAILY AERO

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Simplex Trading, LLC Direxion Shs ETF Tr Daily Aero Transaction History