A detailed history of Simplex Trading, LLC transactions in Direxion Daily Financial Bull stock. As of the latest transaction made, Simplex Trading, LLC holds 128,864 shares of FAS stock, worth $13.5 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
128,864
Previous 30,508 322.39%
Holding current value
$13.5 Million
Previous $2.52 Million 473.5%
% of portfolio
0.43%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
8,619 New
8,619 $467,000
Q2 2022

Aug 03, 2022

SELL
N/A
-4,896 Closed
0 $0
Q1 2022

May 02, 2022

SELL
N/A
-17,597 Reduced 78.23%
4,896 $575,000
Q4 2021

Feb 23, 2022

SELL
N/A
-32,186 Reduced 58.86%
22,493 $2.94 Million
Q3 2021

Oct 28, 2021

BUY
N/A
35,317 Added 182.4%
54,679 $6.12 Million
Q2 2021

Aug 12, 2021

SELL
N/A
-16,607 Reduced 46.17%
19,362 $2.12 Million
Q1 2021

Apr 26, 2021

BUY
N/A
8,625 Added 31.54%
35,969 $3.27 Million
Q4 2020

Feb 02, 2021

SELL
N/A
-44,135 Reduced 61.75%
27,344 $1.66 Million
Q3 2020

Oct 14, 2020

BUY
N/A
35,266 Added 97.38%
71,479 $2.42 Million
Q2 2020

Jul 13, 2020

SELL
N/A
-75,291 Reduced 67.52%
36,213 $0
Q1 2020

Apr 29, 2020

BUY
N/A
104,392 Added 1467.83%
111,504 $2.62 Million
Q4 2019

Feb 05, 2020

BUY
N/A
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

About DIREXION DAILY FINANCIAL BULL


  • Ticker FAS
  • Sector ETFs
  • Industry ETFs
More about FAS
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.