Simplex Trading, LLC Ark ETF Tr Ark Space Expl & In Transaction History

Simplex Trading, LLC

$175 Billion
Q2 2025

A detailed history of Simplex Trading, LLC transactions in Ark ETF Tr Ark Space Expl & In stock. As of the latest transaction made, Simplex Trading, LLC holds 10,078 shares of ARKX stock, worth $265,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,078

Previous 6,686 50.73%

Holding current value

$265,152

Previous $118,000 105.93%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$16.01 - $24.16 $54,305 - $81,950	3,392 Added 50.73%	10,078 $243,000
Q1 2025 May 12, 2025	BUY	$17.74 - $21.48 $118,609 - $143,615	6,686 New	6,686 $118,000
Q1 2024 Apr 25, 2024	BUY	$14.1 - $15.09 $8,206 - $8,782	582 New	582 $8,000
Q3 2023 Nov 01, 2023	BUY	$13.39 - $15.58 $9,466 - $11,015	707 New	707 $9,000
Q2 2022 Aug 03, 2022	SELL	$13.21 - $18.33 $37,001 - $51,342	-2,801 Reduced 20.61%	10,790 $144,000
Q1 2022 May 02, 2022	SELL	$15.59 - $18.95 $285,842 - $347,448	-18,335 Reduced 57.43%	13,591 $243,000
Q4 2021 Feb 23, 2022	BUY	$18.29 - $21.2 $231,478 - $268,307	12,656 Added 65.68%	31,926 $601,000
Q2 2021 Aug 12, 2021	BUY	N/A	19,270 New	19,270 $404,000

Others Institutions Holding ARKX

# of Institutions

Shares Held

1.25M

Call Options Held

56.4K

Put Options Held

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About ARK ETF TR ARK SPACE EXPL & IN

Ticker ARKX
Sector ETFs
Industry ETFs

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Simplex Trading, LLC Ark ETF Tr Ark Space Expl & In Transaction History