Simplex Trading, LLC First Industrial Realty Trust Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 792 shares of FR stock, worth $41,532. This represents 0.0% of its overall portfolio holdings.

Number of Shares

792

Previous 123 543.9%

Holding current value

$41,532

Previous $5,000 780.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$47.13 - $56.97 $31,529 - $38,112	669 Added 543.9%	792 $44,000
Q2 2024 Jul 25, 2024	SELL	$45.42 - $53.28 $13,035 - $15,291	-287 Reduced 70.0%	123 $5,000
Q1 2024 Apr 25, 2024	SELL	$50.59 - $54.8 $4,654 - $5,041	-92 Reduced 18.33%	410 $21,000
Q4 2023 Feb 02, 2024	BUY	$40.64 - $53.97 $16,215 - $21,534	399 Added 387.38%	502 $26,000
Q3 2023 Nov 01, 2023	BUY	$47.59 - $54.86 $95 - $109	2 Added 1.98%	103 $4,000
Q2 2023 Aug 04, 2023	SELL	$50.09 - $54.36 $15,678 - $17,014	-313 Reduced 75.6%	101 $5,000
Q1 2023 Apr 27, 2023	SELL	$47.64 - $54.94 $47,497 - $54,775	-997 Reduced 70.66%	414 $22,000
Q4 2022 Feb 02, 2023	BUY	$43.82 - $50.7 $61,830 - $71,537	1,411 New	1,411 $68,000
Q2 2022 Aug 03, 2022	SELL	$46.13 - $65.32 $48,251 - $68,324	-1,046 Reduced 97.21%	30 $1,000
Q1 2022 May 02, 2022	BUY	$56.31 - $65.01 $45,498 - $52,528	808 Added 301.49%	1,076 $66,000
Q4 2021 Feb 23, 2022	BUY	$53.08 - $66.48 $14,225 - $17,816	268 New	268 $17,000
Q2 2021 Aug 12, 2021	SELL	$46.92 - $53.91 $76,808 - $88,250	-1,637 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$40.64 - $47.39 $57,749 - $67,341	1,421 Added 657.87%	1,637 $74,000
Q4 2020 Feb 02, 2021	BUY	$39.75 - $44.3 $3,299 - $3,676	83 Added 62.41%	216 $9,000
Q3 2020 Oct 14, 2020	BUY	$37.99 - $44.09 $5,052 - $5,863	133 New	133 $5,000
Q2 2020 Jul 13, 2020	SELL	$30.52 - $40.93 $70,073 - $93,975	-2,296 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$27.09 - $46.01 $62,198 - $105,638	2,296 New	2,296 $76,000
Q4 2019 Feb 05, 2020	SELL	$39.09 - $43.07 $4,338 - $4,780	-111 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$36.77 - $40.07 $4,081 - $4,447	111 New	111 $4,000
Q2 2019 Jul 26, 2019	SELL	$34.22 - $37.43 $68 - $74	-2 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$28.04 - $35.47 $56 - $70	2 New	2 $0
Q4 2018 Jan 16, 2019	SELL	$27.6 - $32.4 $1,600 - $1,879	-58 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$30.78 - $33.87 $1,785 - $1,964	58 New	58 $1,000

Others Institutions Holding FR

# of Institutions

416

Shares Held

122M

Call Options Held

27.8K

Put Options Held

16.7K

View Full List

About FIRST INDUSTRIAL REALTY TRUST INC

Ticker FR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 132,135,000
Market Cap $6.93B
Description
First Industrial Realty Trust, Inc. (NYSE: FR) is a leading fully integrated owner, operator, and developer of industrial real estate with a track record of providing industry-leading customer service to multinational corporations and regional customers. Across major markets in the United States, our local market experts manage, lease, buy, (re)...

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Simplex Trading, LLC First Industrial Realty Trust Inc Transaction History