Simplex Trading, LLC Firsthand Technology Value Fund, Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	BUY	$0.9 - $1.31 $90 - $131	100 New	100 $0
Q1 2022 May 02, 2022	SELL	$3.28 - $4.19 $757 - $967	-231 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$3.96 - $4.85 $677 - $829	-171 Reduced 42.54%	231 $0
Q3 2021 Oct 28, 2021	BUY	$4.67 - $5.87 $1,396 - $1,755	299 Added 290.29%	402 $2,000
Q2 2021 Aug 12, 2021	SELL	$5.5 - $6.69 $23,182 - $28,198	-4,215 Reduced 97.61%	103 $0
Q1 2021 Apr 26, 2021	BUY	$4.32 - $7.25 $15,292 - $25,665	3,540 Added 455.01%	4,318 $23,000
Q4 2020 Feb 02, 2021	BUY	$3.07 - $5.11 $2,376 - $3,955	774 Added 19350.0%	778 $3,000
Q3 2020 Oct 14, 2020	BUY	$3.95 - $5.4 $15 - $21	4 New	4 $0
Q2 2020 Jul 13, 2020	SELL	$3.15 - $4.41 $4,942 - $6,919	-1,569 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$2.93 - $6.83 $7,705 - $17,962	-2,630 Reduced 62.63%	1,569 $5,000
Q4 2019 Feb 05, 2020	BUY	$5.52 - $7.65 $15,500 - $21,481	2,808 Added 201.87%	4,199 $26,000
Q3 2019 Oct 15, 2019	BUY	$7.38 - $9.31 $10,265 - $12,950	1,391 New	1,391 $10,000
Q4 2018 Jan 16, 2019	SELL	$9.86 - $17.5 $28,524 - $50,627	-2,893 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$12.75 - $16.94 $36,885 - $49,007	2,893 New	2,893 $49,000
Q2 2018 Jul 30, 2018	SELL	$10.46 - $15.36 $118,124 - $173,460	-11,293 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$9.09 - $12.53 $76,528 - $105,490	8,419 Added 292.94%	11,293 $127,000
Q4 2017 Jan 10, 2018	BUY	$7.89 - $8.96 $17,973 - $20,410	2,278 Added 382.21%	2,874 $25,000
Q3 2017 Oct 25, 2017	BUY	$7.33 - $8.13 $4,368 - $4,845	596	596 $4,000

Others Institutions Holding SVVC

# of Institutions

2

Shares Held

7.1K

Call Options Held

0

Put Options Held

0

About Firsthand Technology Value Fund, Inc.

Ticker SVVC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Firsthand Technology Value Fund, Inc. is a business development company specializes in venture capital investments in start-up, early stage, middle stage, late stage, early development stage, and PIPEs. It seeks to invest in pre-IPO companies. The fund also seeks to make investments in companies with operating histories that are unprofitable or ...

More about SVVC

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