Simplex Trading, LLC Global X Fdsnasdaq 100 Covered Transaction History

Simplex Trading, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$16.58 - $18.05 $879,850 - $957,859	53,067 Added 2948.17%	54,867 $920,000
Q2 2023 Aug 04, 2023	BUY	$16.93 - $17.8 $29,627 - $31,150	1,750 Added 3500.0%	1,800 $31,000
Q1 2023 Apr 27, 2023	SELL	$15.76 - $17.15 $247,605 - $269,443	-15,711 Reduced 99.68%	50 $0
Q4 2022 Feb 02, 2023	BUY	$15.39 - $16.71 $242,561 - $263,366	15,761 New	15,761 $250,000
Q2 2021 Aug 12, 2021	SELL	$21.37 - $22.84 $67,678 - $72,334	-3,167 Reduced 88.79%	400 $8,000
Q1 2021 Apr 26, 2021	BUY	$21.45 - $23.47 $76,512 - $83,717	3,567 New	3,567 $80,000

415

103M

8.15M

101K

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Simplex Trading, LLC with notifications on news.