Simplex Trading, LLC ETF Ser Solutions Defiance Nex Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 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 764 shares of FIVG stock, worth $31,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares

764

Previous 195 291.79%

Holding current value

$31,026

Previous $7,000 342.86%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	N/A	569 Added 291.79%	764 $31,000
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

179

Shares Held

10.5M

Call Options Held

2.3K

Put Options Held

400

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About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
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Simplex Trading, LLC ETF Ser Solutions Defiance Nex Transaction History