Simplex Trading, LLC Direxion Daily Financial Bull Transaction History

Simplex Trading, LLC

$156 Billion
Q1 2025

A detailed history of Simplex Trading, LLC transactions in Direxion Daily Financial Bull stock. As of the latest transaction made, Simplex Trading, LLC holds 81,620 shares of FAS stock, worth $12.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,620

Previous 133,599 38.91%

Holding current value

$12.3 Million

Previous $20.2 Million 36.01%

% of portfolio

0.01%

Previous 0.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$136.91 - $185.61 $7.12 Million - $9.65 Million	-51,979 Reduced 38.91%	81,620 $12.9 Million
Q4 2024 Feb 11, 2025	SELL	$126.08 - $182.0 $2.56 Million - $3.7 Million	-20,304 Reduced 13.19%	133,599 $20.2 Million
Q3 2024 Nov 08, 2024	BUY	$97.35 - $134.06 $2.19 Million - $3.02 Million	22,513 Added 17.13%	153,903 $20 Million
Q2 2024 Jul 25, 2024	BUY	$92.67 - $112.32 $234,084 - $283,720	2,526 Added 1.96%	131,390 $13.3 Million
Q1 2024 Apr 25, 2024	BUY	$79.61 - $112.2 $7.83 Million - $11 Million	98,356 Added 322.39%	128,864 $14.5 Million
Q4 2023 Feb 02, 2024	SELL	$49.23 - $83.19 $423,870 - $716,265	-8,610 Reduced 22.01%	30,508 $2.52 Million
Q3 2023 Nov 01, 2023	SELL	$58.77 - $74.32 $1.38 Million - $1.75 Million	-23,526 Reduced 37.56%	39,118 $2.3 Million
Q2 2023 Aug 04, 2023	SELL	$53.56 - $64.52 $557,024 - $671,008	-10,400 Reduced 14.24%	62,644 $3.98 Million
Q1 2023 Apr 27, 2023	BUY	$51.53 - $91.44 $3.76 Million - $6.68 Million	73,044 New	73,044 $4.21 Million
Q3 2022 Nov 04, 2022	BUY	$54.21 - $90.95 $467,235 - $783,898	8,619 New	8,619 $467,000
Q2 2022 Aug 03, 2022	SELL	$58.58 - $116.57 $286,807 - $570,726	-4,896 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$94.52 - $152.77 $1.66 Million - $2.69 Million	-17,597 Reduced 78.23%	4,896 $575,000
Q4 2021 Feb 23, 2022	SELL	$117.01 - $149.01 $3.77 Million - $4.8 Million	-32,186 Reduced 58.86%	22,493 $2.94 Million
Q3 2021 Oct 28, 2021	BUY	$94.77 - $129.1 $3.35 Million - $4.56 Million	35,317 Added 182.4%	54,679 $6.12 Million
Q2 2021 Aug 12, 2021	SELL	$93.99 - $125.29 $1.56 Million - $2.08 Million	-16,607 Reduced 46.17%	19,362 $2.12 Million
Q1 2021 Apr 26, 2021	BUY	$57.01 - $95.88 $491,711 - $826,965	8,625 Added 31.54%	35,969 $3.27 Million
Q4 2020 Feb 02, 2021	SELL	$32.56 - $60.8 $1.44 Million - $2.68 Million	-44,135 Reduced 61.75%	27,344 $1.66 Million
Q3 2020 Oct 14, 2020	BUY	$30.18 - $41.85 $1.06 Million - $1.48 Million	35,266 Added 97.38%	71,479 $2.42 Million
Q2 2020 Jul 13, 2020	SELL	$19.17 - $44.32 $1.44 Million - $3.34 Million	-75,291 Reduced 67.52%	36,213 $0
Q1 2020 Apr 29, 2020	BUY	$15.0 - $107.04 $1.57 Million - $11.2 Million	104,392 Added 1467.83%	111,504 $2.62 Million
Q4 2019 Feb 05, 2020	BUY	$70.0 - $94.78 $497,840 - $674,075	7,112 New	7,112 $673,000
Q2 2019 Jul 26, 2019	SELL	N/A	-3,978 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	N/A	-61,677 Reduced 93.94%	3,978 $0
Q4 2018 Jan 16, 2019	BUY	N/A	65,655 New	65,655 $2.94 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-596 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-22,324 Reduced 97.4%	596 $37,000
Q1 2018 Apr 26, 2018	BUY	N/A	22,920 New	22,920 $1.47 Million

Others Institutions Holding FAS

# of Institutions

103

Shares Held

962K

Call Options Held

2.8M

Put Options Held

1.06M

View Full List

About DIREXION DAILY FINANCIAL BULL

Ticker FAS
Sector ETFs
Industry ETFs

More about FAS

Track This Portfolio

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.

Account

Simplex Trading, LLC Direxion Daily Financial Bull Transaction History