Simplex Trading, LLC Direxion Daily Financial Bull Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Direxion Daily Financial Bull stock. As of the latest transaction made, Simplex Trading, LLC holds 153,903 shares of FAS stock, worth $28 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

153,903

Previous 131,390 17.13%

Holding current value

$28 Million

Previous $13.3 Million 50.54%

% of portfolio

0.71%

Previous 0.45%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

814K

Call Options Held

2.4M

Put Options Held

785K

View Full List

About DIREXION DAILY FINANCIAL BULL

Ticker FAS
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Simplex Trading, LLC Direxion Daily Financial Bull Transaction History