Simplex Trading, LLC INVESTMENT MANAGERS SER TR I Transaction History

Simplex Trading, LLC

  • $175 Billion
  • Q2 2025
Number of Shares
14,538
Previous 9,073 60.23%
Holding current value
$210,000
Previous $266,000 21.05%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
N/A
5,465 Added 60.23%
14,538 $210,000
Q1 2025

May 12, 2025
SELL
N/A
-33,404 Reduced 78.64%
9,073 $266,000
Q4 2024

Feb 11, 2025
BUY
N/A
3,662 Added 9.43%
42,477 $0
Q3 2024

Nov 08, 2024
BUY
N/A
34,626 Added 826.59%
38,815 $0
Q2 2024

Jul 25, 2024
BUY
N/A
4,189 New
4,189 $0
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