Simplex Trading, LLC Direxion Shs ETF Tr Daily Util Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Direxion Shs ETF Tr Daily Util stock. As of the latest transaction made, Simplex Trading, LLC holds 497 shares of UTSL stock, worth $16,227. This represents 0.0% of its overall portfolio holdings.

Number of Shares

497

Previous 3,190 84.42%

Holding current value

$16,227

Previous $127,000 88.19%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$30.48 - $41.88 $82,082 - $112,782	-2,693 Reduced 84.42%	497 $15,000
Q3 2024 Nov 08, 2024	BUY	$24.26 - $40.03 $2,450 - $4,043	101 Added 3.27%	3,190 $127,000
Q2 2024 Jul 25, 2024	SELL	$19.74 - $30.4 $16,226 - $24,988	-822 Reduced 21.02%	3,089 $76,000
Q1 2024 Apr 25, 2024	BUY	$17.51 - $22.78 $45,526 - $59,228	2,600 Added 198.32%	3,911 $89,000
Q4 2023 Feb 02, 2024	BUY	$15.26 - $23.66 $19,838 - $30,758	1,300 Added 11818.18%	1,311 $27,000
Q3 2023 Nov 01, 2023	BUY	$17.71 - $28.55 $194 - $314	11 New	11 $0
Q1 2023 Apr 27, 2023	SELL	$24.05 - $35.95 $20,514 - $30,665	-853 Reduced 94.15%	53 $1,000
Q4 2022 Feb 02, 2023	BUY	$23.2 - $36.54 $19,975 - $31,460	861 Added 1913.33%	906 $30,000
Q3 2022 Nov 04, 2022	SELL	$28.55 - $48.66 $9,221 - $15,717	-323 Reduced 87.77%	45 $1,000
Q2 2022 Aug 03, 2022	SELL	$28.3 - $49.16 $102,276 - $177,664	-3,614 Reduced 90.76%	368 $13,000
Q2 2021 Aug 12, 2021	BUY	$27.69 - $33.88 $50,368 - $61,627	1,819 Added 84.1%	3,982 $110,000
Q1 2021 Apr 26, 2021	BUY	$21.6 - $28.87 $44,884 - $59,991	2,078 Added 2444.71%	2,163 $62,000
Q4 2020 Feb 02, 2021	SELL	$23.97 - $32.57 $21,908 - $29,768	-914 Reduced 91.49%	85 $0
Q3 2020 Oct 14, 2020	SELL	$20.43 - $25.64 $5,516 - $6,922	-270 Reduced 21.28%	999 $0
Q2 2020 Jul 13, 2020	BUY	$16.7 - $27.71 $16,182 - $26,850	969 Added 323.0%	1,269 $0
Q1 2020 Apr 29, 2020	BUY	$12.22 - $59.72 $3,666 - $17,916	300 New	300 $6,000

Others Institutions Holding UTSL

# of Institutions

Shares Held

52K

Call Options Held

10K

Put Options Held

13.6K

View Full List

About DIREXION SHS ETF TR DAILY UTIL

Ticker UTSL
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Simplex Trading, LLC Direxion Shs ETF Tr Daily Util Transaction History