Simplex Trading, LLC Mv Oil Trust Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Mv Oil Trust stock. As of the latest transaction made, Simplex Trading, LLC holds 1,103 shares of MVO stock, worth $9,673. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,103

Holding current value

$9,673

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$8.95 - $9.92 $9,871 - $10,941	1,103 New	1,103 $10,000
Q4 2023 Feb 02, 2024	BUY	$11.66 - $13.67 $41,124 - $48,214	3,527 Added 109.94%	6,735 $80,000
Q3 2023 Nov 01, 2023	BUY	$11.29 - $13.74 $36,218 - $44,077	3,208 New	3,208 $43,000
Q4 2022 Feb 02, 2023	SELL	$12.41 - $16.33 $581,073 - $764,619	-46,823 Reduced 99.33%	315 $5,000
Q3 2022 Nov 04, 2022	BUY	$10.61 - $14.34 $363,615 - $491,446	34,271 Added 266.35%	47,138 $587,000
Q2 2022 Aug 03, 2022	BUY	$9.32 - $12.41 $114,486 - $152,444	12,284 Added 2107.03%	12,867 $144,000
Q1 2022 May 02, 2022	BUY	$8.69 - $14.58 $5,066 - $8,500	583 New	583 $6,000
Q2 2021 Aug 12, 2021	SELL	$4.43 - $8.48 $11,788 - $22,565	-2,661 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$3.15 - $4.53 $8,750 - $12,584	-2,778 Reduced 51.08%	2,661 $11,000
Q4 2020 Feb 02, 2021	BUY	$2.27 - $3.19 $12,346 - $17,350	5,439 New	5,439 $16,000
Q2 2020 Jul 13, 2020	SELL	$2.15 - $4.75 $150 - $332	-70 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$1.84 - $6.43 $128 - $450	70 New	70 $0
Q4 2018 Jan 16, 2019	SELL	$5.65 - $12.48 $401 - $886	-71 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$9.15 - $11.91 $1,674 - $2,179	-183 Reduced 72.05%	71 $0
Q2 2018 Jul 30, 2018	SELL	$8.11 - $10.34 $255,943 - $326,320	-31,559 Reduced 99.2%	254 $2,000
Q1 2018 Apr 26, 2018	SELL	$6.56 - $9.7 $23,025 - $34,047	-3,510 Reduced 9.94%	31,813 $250,000
Q4 2017 Jan 10, 2018	BUY	$5.23 - $8.88 $149,844 - $254,420	28,651 Added 429.42%	35,323 $296,000
Q3 2017 Oct 25, 2017	BUY	$4.81 - $5.75 $32,092 - $38,364	6,672	6,672 $38,000

Others Institutions Holding MVO

# of Institutions

Shares Held

273K

Call Options Held

Put Options Held

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About MV Oil Trust

Ticker MVO
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 11,500,000
Market Cap $101M
Description
MV Oil Trust acquires and holds net profits interests in the oil and natural gas properties of MV Partners, LLC. Its properties include approximately 860 producing oil and gas wells located in the Mid-Continent region in the states of Kansas and Colorado. The company was incorporated in 2006 and is based in Houston, Texas.

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