Simplex Trading, LLC First Tr Exchange Traded Fd Transaction History

Simplex Trading, LLC

  • $175 Billion
  • Q2 2025

A detailed history of Simplex Trading, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Simplex Trading, LLC holds 5,655 shares of FCG stock, worth $128,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,655
Previous 22,551 74.92%
Holding current value
$128,934
Previous $560,000 76.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 05, 2025
SELL
$19.37 - $25.23 $327,275 - $426,286
-16,896 Reduced 74.92%
5,655 $130,000
Q1 2025

May 12, 2025
BUY
$22.37 - $27.09 $461,828 - $559,273
20,645 Added 1083.16%
22,551 $560,000
Q4 2024

Feb 11, 2025
BUY
$22.98 - $26.48 $41,501 - $47,822
1,806 Added 1806.0%
1,906 $46,000
Q3 2024

Nov 08, 2024
BUY
$23.05 - $27.24 $2,305 - $2,724
100 New
100 $2,000
Q1 2024

Apr 25, 2024
BUY
$22.62 - $27.44 $32,912 - $39,925
1,455 Added 25.26%
7,215 $197,000
Q4 2023

Feb 02, 2024
BUY
$23.03 - $27.3 $132,652 - $157,248
5,760 New
5,760 $139,000
Q3 2022

Nov 04, 2022
BUY
$20.41 - $27.58 $190,384 - $257,266
9,328 Added 425.16%
11,522 $263,000
Q2 2022

Aug 03, 2022
SELL
$21.75 - $30.82 $475,563 - $673,879
-21,865 Reduced 90.88%
2,194 $48,000
Q1 2022

May 02, 2022
BUY
$17.85 - $25.38 $157,508 - $223,953
8,824 Added 57.92%
24,059 $586,000
Q4 2021

Feb 23, 2022
BUY
$16.22 - $19.33 $145,120 - $172,945
8,947 Added 142.29%
15,235 $261,000
Q2 2021

Aug 12, 2021
SELL
$12.02 - $16.7 $153,856 - $213,760
-12,800 Reduced 67.06%
6,288 $103,000
Q1 2021

Apr 26, 2021
BUY
$8.96 - $14.21 $135,296 - $214,571
15,100 Added 378.64%
19,088 $244,000
Q4 2020

Feb 02, 2021
BUY
$5.92 - $9.84 $7,802 - $12,969
1,318 Added 49.36%
3,988 $35,000
Q3 2020

Oct 14, 2020
SELL
$6.08 - $8.39 $407,360 - $562,130
-67,000 Reduced 96.17%
2,670 $16,000
Q2 2020

Jul 13, 2020
SELL
$4.02 - $10.37 $109,786 - $283,204
-27,310 Reduced 28.16%
69,670 $521,000
Q1 2020

Apr 29, 2020
BUY
$3.92 - $12.46 $263,000 - $835,966
67,092 Added 224.48%
96,980 $402,000
Q4 2019

Feb 05, 2020
BUY
$9.96 - $12.13 $188,971 - $230,142
18,973 Added 173.83%
29,888 $360,000
Q3 2019

Oct 15, 2019
BUY
$10.66 - $14.45 $116,353 - $157,721
10,915 New
10,915 $125,000
Q1 2018

Apr 26, 2018
SELL
$19.97 - $24.49 $46,609 - $57,159
-2,334 Closed
0 $0
Q4 2017

Jan 10, 2018
BUY
$20.42 - $23.0 $33,856 - $38,134
1,658 Added 245.27%
2,334 $53,000
Q3 2017

Oct 25, 2017
BUY
$21.71 - $21.96 $14,675 - $14,844
676
676 $14,000

Others Institutions Holding FCG

# of Institutions
124
Shares Held
9.14M
Call Options Held
79K
Put Options Held
51.4K
View Full List

About FIRST TR EXCHANGE-TRADED FD

FCG Quotes by TradingView
  • Ticker FCG
  • Sector ETFs
  • Industry ETFs
More about FCG
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