Simplex Trading, LLC Direxion Shs ETF Tr Direxion D Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Direxion Shs ETF Tr Direxion D stock. As of the latest transaction made, Simplex Trading, LLC holds 452 shares of FAZ stock, worth $2,513. This represents 0.0% of its overall portfolio holdings.

Number of Shares

452

Previous 48,290 99.06%

Holding current value

$2,513

Previous $513,000 99.42%

% of portfolio

0.0%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$7.82 - $10.84 $374,093 - $518,563	-47,838 Reduced 99.06%	452 $3,000
Q2 2024 Jul 25, 2024	BUY	$9.75 - $11.83 $331,617 - $402,361	34,012 Added 238.21%	48,290 $513,000
Q1 2024 Apr 25, 2024	BUY	$9.81 - $14.21 $140,067 - $202,890	14,278 New	14,278 $140,000
Q2 2022 Aug 03, 2022	BUY	$18.56 - $31.87 $684,214 - $1.17 Million	36,865 Added 2144.56%	38,584 $1.12 Million
Q3 2021 Oct 28, 2021	SELL	$21.5 - $30.2 $25,800 - $36,240	-1,200 Reduced 41.11%	1,719 $45,000
Q2 2021 Aug 12, 2021	SELL	$24.13 - $33.5 $290,742 - $403,641	-12,049 Reduced 80.5%	2,919 $78,000
Q1 2021 Apr 26, 2021	BUY	$33.43 - $60.08 $500,380 - $899,277	14,968 New	14,968 $520,000

Others Institutions Holding FAZ

# of Institutions

Shares Held

1.44M

Call Options Held

419K

Put Options Held

172K

View Full List

About DIREXION SHS ETF TR DIREXION D

Ticker FAZ
Sector ETFs
Industry ETFs

More about FAZ

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Simplex Trading, LLC Direxion Shs ETF Tr Direxion D Transaction History