Simplex Trading, LLC Siebert Financial Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$1.57 - $2.49 $4,733 - $7,507	3,015 Added 1647.54%	3,198 $5,000
Q1 2024 Apr 25, 2024	SELL	$1.62 - $2.11 $842 - $1,097	-520 Reduced 73.97%	183 $0
Q4 2023 Feb 02, 2024	BUY	$1.51 - $1.97 $1,061 - $1,384	703 New	703 $1,000
Q2 2023 Aug 04, 2023	SELL	$1.73 - $2.77 $2,179 - $3,490	-1,260 Reduced 79.2%	331 $0
Q1 2023 Apr 27, 2023	SELL	$1.33 - $2.08 $1,197 - $1,872	-900 Reduced 36.13%	1,591 $3,000
Q4 2022 Feb 02, 2023	BUY	$1.22 - $1.88 $3,008 - $4,636	2,466 Added 9864.0%	2,491 $3,000
Q3 2022 Nov 04, 2022	SELL	$1.42 - $1.83 $3,111 - $4,009	-2,191 Reduced 98.87%	25 $0
Q2 2022 Aug 03, 2022	SELL	$1.37 - $2.48 $1,689 - $3,057	-1,233 Reduced 35.75%	2,216 $3,000
Q1 2022 May 02, 2022	SELL	$1.93 - $2.4 $10,900 - $13,555	-5,648 Reduced 62.09%	3,449 $7,000
Q4 2021 Feb 23, 2022	BUY	$2.06 - $3.46 $14,558 - $24,451	7,067 Added 348.13%	9,097 $21,000
Q3 2021 Oct 28, 2021	BUY	$3.3 - $5.2 $1,669 - $2,631	506 Added 33.2%	2,030 $9,000
Q2 2021 Aug 12, 2021	SELL	$3.42 - $4.98 $18,341 - $26,707	-5,363 Reduced 77.87%	1,524 $7,000
Q1 2021 Apr 26, 2021	BUY	$3.61 - $8.22 $24,862 - $56,611	6,887 New	6,887 $27,000
Q4 2020 Feb 02, 2021	SELL	$3.24 - $4.53 $25,858 - $36,153	-7,981 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$3.2 - $5.0 $16,188 - $25,295	5,059 Added 173.13%	7,981 $25,000
Q2 2020 Jul 13, 2020	BUY	$5.06 - $7.5 $14,279 - $21,165	2,822 Added 2822.0%	2,922 $14,000
Q1 2020 Apr 29, 2020	BUY	$6.15 - $8.8 $615 - $880	100 New	100 $0
Q4 2018 Jan 16, 2019	SELL	$10.47 - $14.82 $4,188 - $5,928	-400 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$11.67 - $20.53 $4,668 - $8,212	400 New	400 $5,000

Others Institutions Holding SIEB

# of Institutions

Shares Held

918K

Call Options Held

8.1K

Put Options Held

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About SIEBERT FINANCIAL CORP

Ticker SIEB
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 32,347,300
Market Cap $89.3M
Description
Siebert Financial Corp., through its subsidiaries, engages in the retail discount brokerage and investment advisory businesses in the United States and Internationally. It offers discount brokerage services, including self-directed trading, wealth management, financial advice, market making and fixed income investment, stock borrow, equity compe...

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