Simplex Trading, LLC Fidelity Covington Tr Crypto I Transaction History

Simplex Trading, LLC

$195 Billion
Q3 2025

A detailed history of Simplex Trading, LLC transactions in Fidelity Covington Tr Crypto I stock. As of the latest transaction made, Simplex Trading, LLC holds 3 shares of FDIG stock, worth $123. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$123

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$35.1 - $49.09 $105 - $147	3 New	3 $0
Q1 2025 May 12, 2025	BUY	$24.23 - $36.63 $7,075 - $10,695	292 Added 320.88%	383 $9,000
Q4 2024 Feb 11, 2025	BUY	$25.8 - $42.94 $2,347 - $3,907	91 New	91 $2,000
Q2 2024 Jul 25, 2024	SELL	$23.22 - $30.98 $4,272 - $5,700	-184 Reduced 96.84%	6 $0
Q1 2024 Apr 25, 2024	BUY	$20.2 - $30.87 $1,555 - $2,376	77 Added 68.14%	190 $5,000

Q4 2023 Feb 02, 2024	BUY	$15.02 - $32.6 $1,697 - $3,683	113 New	113 $3,000

Others Institutions Holding FDIG

# of Institutions

Shares Held

732K

Call Options Held

Put Options Held

Atria Wealth Solutions, Inc. New York, NY

241K
Shares

$9.92 Million
0.21% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

94.4K
Shares

$3.88 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

71K
Shares

$2.92 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

66.7K
Shares

$2.74 Million
0.0% of portfolio
Mutual Advisors, LLC Casper, WY

52.6K
Shares

$2.16 Million
0.06% of portfolio

View Full List

About FIDELITY COVINGTON TR CRYPTO I

Ticker FDIG
Sector ETFs
Industry ETFs

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