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 $126,954. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,655
Previous 22,551 74.92%
Holding current value
$126,954
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
8.35M
Call Options Held
54.6K
Put Options Held
25.6K
View Full List

About FIRST TR EXCHANGE-TRADED FD

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