Simplex Trading, LLC Valkyrie ETF Tr Ii Bitcoin Str Transaction History

Simplex Trading, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$8.56 - $14.06 $15,014 - $24,661	1,754 Added 345.28%	2,262 $29,000
Q1 2025 May 12, 2025	SELL	$9.88 - $16.1 $98,562 - $160,613	-9,976 Reduced 95.15%	508 $5,000
Q4 2024 Feb 11, 2025	BUY	$14.65 - $25.92 $112,555 - $199,143	7,683 Added 274.29%	10,484 $153,000
Q3 2024 Nov 08, 2024	BUY	$14.05 - $20.05 $10,888 - $15,538	775 Added 38.25%	2,801 $45,000
Q2 2024 Jul 25, 2024	BUY	$16.97 - $21.92 $34,381 - $44,409	2,026 New	2,026 $37,000
Q4 2023 Feb 02, 2024	BUY	$9.84 - $16.19 $11,670 - $19,201	1,186 New	1,186 $15,000

399K

700

350K

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