Simplex Trading, LLC First Tr Exchange Traded Fd Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

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 100 shares of FCG stock, worth $2,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Holding current value

$2,648

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

112

Shares Held

6.47M

Call Options Held

19.7K

Put Options Held

36K

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
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