Simplex Trading, LLC ETF Ser Solutions Defiance Nex Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Simplex Trading, LLC holds 195 shares of FIVG stock, worth $7,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares
195
Holding current value
$7,918
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$37.19 - $44.15 $7,252 - $8,609
195 New
195 $7,000
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
169
Shares Held
2.64M
Call Options Held
2.3K
Put Options Held
400
View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

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