Simplex Trading, LLC ETF Ser Solutions Defiance Nex Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	SELL	$29.87 - $33.86 $2,658 - $3,013	-89 Reduced 27.05%	240 $8,000
Q1 2023 Apr 27, 2023	SELL	$29.95 - $34.23 $8,026 - $9,173	-268 Reduced 44.89%	329 $10,000
Q4 2022 Feb 02, 2023	SELL	$27.58 - $32.43 $115,229 - $135,492	-4,178 Reduced 87.5%	597 $17,000
Q3 2022 Nov 04, 2022	SELL	$28.52 - $36.05 $37,076 - $46,864	-1,300 Reduced 21.4%	4,775 $136,000
Q2 2022 Aug 03, 2022	SELL	$30.76 - $38.03 $23,685 - $29,283	-770 Reduced 11.25%	6,075 $191,000
Q1 2022 May 02, 2022	BUY	$34.88 - $42.11 $54,447 - $65,733	1,561 Added 29.54%	6,845 $256,000
Q4 2021 Feb 23, 2022	SELL	$35.92 - $42.41 $256,432 - $302,764	-7,139 Reduced 57.47%	5,284 $220,000
Q2 2021 Aug 12, 2021	BUY	$34.42 - $38.05 $237,119 - $262,126	6,889 Added 124.49%	12,423 $472,000
Q1 2021 Apr 26, 2021	SELL	$32.82 - $36.69 $181,002 - $202,345	-5,515 Reduced 49.91%	5,534 $194,000
Q4 2020 Feb 02, 2021	BUY	$28.34 - $33.6 $313,128 - $371,246	11,049 New	11,049 $371,000

Others Institutions Holding FIVG

# of Institutions

177

Shares Held

2.86M

Call Options Held

11.6K

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

278K
Shares

$11.3 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

219K
Shares

$8.89 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

201K
Shares

$8.17 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

137K
Shares

$5.56 Million
0.01% of portfolio
Ewg Elevate Inc.

112K
Shares

$4.53 Million
1.83% of portfolio

About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
Sector ETFs
Industry ETFs

More about FIVG

Track This Portfolio

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.