Simplex Trading, LLC First Tr Exchange Traded Fd Ii Transaction History

Simplex Trading, LLC

  • $175 Billion
  • Q2 2025

A detailed history of Simplex Trading, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Simplex Trading, LLC holds 459 shares of FAN stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
459
Previous 108 325.0%
Holding current value
$0
Previous $1,000 700.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
N/A
351 Added 325.0%
459 $8,000
Q1 2025

May 12, 2025
BUY
N/A
99 Added 1100.0%
108 $1,000
Q4 2024

Feb 11, 2025
BUY
N/A
5 Added 125.0%
9 $0
Q3 2024

Nov 08, 2024
BUY
N/A
4 New
4 $0
Q3 2023

Nov 01, 2023
BUY
N/A
184 New
184 $0
Q4 2022

Feb 02, 2023
SELL
N/A
-482 Reduced 39.97%
724 $0
Q3 2022

Nov 04, 2022
BUY
N/A
1,206 New
1,206 $18,000
Q2 2022

Aug 03, 2022
SELL
N/A
-30 Closed
0 $0
Q1 2022

May 02, 2022
SELL
N/A
-2,705 Reduced 98.9%
30 $0
Q4 2021

Feb 23, 2022
SELL
N/A
-20,447 Reduced 88.2%
2,735 $55,000
Q2 2021

Aug 12, 2021
BUY
N/A
21,247 Added 1098.04%
23,182 $498,000
Q1 2021

Apr 26, 2021
BUY
N/A
1,235 Added 176.43%
1,935 $43,000
Q4 2020

Feb 02, 2021
BUY
N/A
700 New
700 $16,000

Others Institutions Holding FAN

# of Institutions
115
Shares Held
3.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD II

FAN Quotes by TradingView
  • Ticker FAN
More about FAN
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