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

Simplex Trading, LLC

$2.98 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	BUY	$6.99 - $29.34 $736,403 - $3.09 Million	105,351 Added 2993.78%	108,870 $839,000
Q4 2022 Feb 02, 2023	BUY	$20.34 - $299.9 $56,219 - $828,923	2,764 Added 366.09%	3,519 $79,000
Q3 2022 Nov 04, 2022	SELL	$224.3 - $387.4 $1.76 Million - $3.04 Million	-7,838 Reduced 91.21%	755 $18,000
Q2 2022 Aug 03, 2022	SELL	$224.2 - $412.2 $3.89 Million - $7.15 Million	-17,356 Reduced 66.89%	8,593 $207,000
Q1 2022 May 02, 2022	BUY	$394.2 - $676.7 $3.98 Million - $6.84 Million	10,104 Added 63.77%	25,949 $1.1 Million
Q4 2021 Feb 23, 2022	BUY	$418.8 - $608.3 $5.73 Million - $8.33 Million	13,691 Added 635.61%	15,845 $787,000
Q2 2021 Aug 12, 2021	SELL	$390.84 - $560.98 $1.91 Million - $2.74 Million	-4,885 Reduced 69.4%	2,154 $459,000
Q1 2021 Apr 26, 2021	BUY	$236.54 - $574.5 $933,386 - $2.27 Million	3,946 Added 127.58%	7,039 $1.63 Million
Q4 2020 Feb 02, 2021	BUY	$90.92 - $240.24 $281,215 - $743,062	3,093 New	3,093 $371,000

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